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). Read Kaplamin Ambalaj Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Kaplamin Ambalaj Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) market capitalisation.
| 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 | — |