Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — 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). See KAPLM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaplamin Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Kaplamin Ambalaj Sanayi ve Ticaret AS across 15 annual periods. Explore Kaplamin Ambalaj Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Year-by-year Free Cash Flow Generation Index for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see KAPLM market cap overview.
| 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 | — |