Kaplamin Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index
Kaplamin Ambalaj Sanayi ve Ticaret AS free cash flow generation index. Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Free Cash Flow Generation Index of -1.69x as of December 2023. Free cash flow of TL-14.91 Million represents -2% of operating cash flow (TL8.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Free cash flow generation index of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. Historical FCF Generation Index trend for Kaplamin Ambalaj Sanayi ve Ticaret AS across 15 annual periods. See Kaplamin Ambalaj Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kaplamin Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2023)
Kaplamin Ambalaj Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Kaplamin Ambalaj Sanayi ve Ticaret AS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.99x | TL-40.40 Million | TL40.83 Million | TL81.23 Million | ▼ -135.7% |
| 2022 | -0.42x | TL-16.92 Million | TL40.31 Million | TL57.08 Million | ▼ -192.9% |
| 2021 | 0.45x | TL11.78 Million | TL26.07 Million | TL14.02 Million | ▲ +56.9% |
| 2020 | 0.29x | TL5.31 Million | TL18.44 Million | TL12.94 Million | ▲ +143.6% |
| 2019 | -0.66x | TL-3.65 Million | TL5.54 Million | TL9.18 Million | ▼ -200.9% |
| 2018 | 0.65x | TL10.81 Million | TL16.52 Million | TL5.66 Million | ▲ +4959.5% |
| 2017 | 0.01x | TL193.55K | TL14.97 Million | TL9.67 Million | ▼ -99.4% |
| 2014 | 2.31x | TL2.60 Million | TL1.13 Million | TL1.47 Million | ▼ -19.5% |
| 2013 | 2.87x | TL9.59 Million | TL3.35 Million | TL6.24 Million | ▲ +58.4% |
| 2012 | 1.81x | TL4.92 Million | TL2.72 Million | TL2.20 Million | ▼ -9.0% |
| 2011 | 1.99x | TL6.57 Million | TL3.30 Million | TL3.27 Million | ▼ -8.3% |
| 2006 | 2.17x | TL2.07 Million | TL953.00K | TL1.11 Million | ▲ +44.4% |
| 2005 | 1.50x | TL5.36 Million | TL3.57 Million | TL1.79 Million | ▼ -20.2% |
| 2004 | 1.88x | TL5.81 Million | TL3.09 Million | TL2.72 Million | ▲ +81.7% |
| 2003 | 1.04x | TL10.49 Million | TL10.13 Million | TL359.00K | — |