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). Explore Karel Elektronik Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KAREL cash flow conversion.
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. Check KAREL cash flow reinvestment rate 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 | 0.86x | 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 | — |