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). Explore how much does Kaplamin Ambalaj Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash flow conversion.
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. Check Kaplamin Ambalaj Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |