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). See KAREL 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |