Karel Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2025: 0.32x

Karel Elektronik Sanayi ve Ticaret AS 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). Check KAREL financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

TL113.32 Million
TRY

Operating Cash Flow

TL357.98 Million
TRY

Capital Expenditures

TL244.66 Million
TRY

Free Cash Flow Generation Index of Karel Elektronik Sanayi ve Ticaret AS (2005–2023)

Free cash flow generation index of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Karel Elektronik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2023)

Karel Elektronik Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Karel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KAREL operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).