Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Free Cash Flow Generation Index
Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of TL113.32 Million represents 0% of operating cash flow (TL357.98 Million). Read KAREL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karel Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Karel Elektronik Sanayi ve Ticaret AS across 8 annual periods. Explore Karel Elektronik Sanayi ve Ticaret AS (KAREL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Karel Elektronik Sanayi ve Ticaret AS (2005–2023)
Year-by-year Free Cash Flow Generation Index for Karel Elektronik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Karel Elektronik Sanayi ve Ticaret AS (KAREL) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | TL3.64 Billion | TL4.23 Billion | TL593.58 Million | ▲ +102.8% |
| 2020 | -30.19x | TL-82.00 Million | TL2.72 Million | TL58.17 Million | ▼ -11804.4% |
| 2019 | 0.26x | TL28.61 Million | TL110.94 Million | TL40.50 Million | ▼ -98.4% |
| 2016 | 16.42x | TL30.42 Million | TL1.85 Million | TL28.57 Million | ▲ +893.4% |
| 2014 | 1.65x | TL26.37 Million | TL15.95 Million | TL10.42 Million | ▼ -5.2% |
| 2013 | 1.74x | TL14.44 Million | TL8.28 Million | TL6.16 Million | ▲ +52.4% |
| 2012 | 1.14x | TL26.50 Million | TL23.15 Million | TL3.35 Million | ▲ +14.4% |
| 2005 | 1.00x | TL6.22 Million | TL6.22 Million | TL0.00 | — |