Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — Free Cash Flow Generation Index
Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of TL1.84 Billion represents 1% of operating cash flow (TL2.26 Billion). Explore Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) reinvestment 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
Karsan Otomotiv Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Karsan Otomotiv Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Karsan Otomotiv Sanayi ve Ticaret AS.
Annual Free Cash Flow Generation for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Year-by-year Free Cash Flow Generation Index for Karsan Otomotiv Sanayi ve Ticaret AS. Check how aggressively does Karsan Otomotiv Sanayi ve Ticaret AS reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | TL657.49 Million | TL1.69 Billion | TL1.03 Billion | ▲ +151.0% |
| 2024 | -0.76x | TL-546.78 Million | TL715.24 Million | TL1.26 Billion | ▼ -184.5% |
| 2023 | 0.91x | TL2.77 Billion | TL3.06 Billion | TL290.13 Million | ▼ -30.6% |
| 2021 | 1.30x | TL148.65 Million | TL114.03 Million | TL143.90 Million | ▲ +44.7% |
| 2020 | 0.90x | TL391.22 Million | TL434.40 Million | TL30.56 Million | ▲ +2024.7% |
| 2018 | -0.05x | TL-2.23 Million | TL47.70 Million | TL43.59 Million | ▲ +97.6% |
| 2017 | -1.94x | TL-57.84 Million | TL29.76 Million | TL79.80 Million | ▼ -141.9% |
| 2016 | 4.64x | TL184.02 Million | TL39.70 Million | TL144.32 Million | ▲ +151.5% |
| 2010 | 1.84x | TL87.14 Million | TL47.29 Million | TL39.85 Million | ▲ +57.7% |
| 2009 | 1.17x | TL156.50 Million | TL133.98 Million | TL22.52 Million | ▼ -1.1% |
| 2006 | 1.18x | TL14.16 Million | TL11.99 Million | TL2.17 Million | ▼ -15.8% |
| 2003 | 1.40x | TL30.32 Million | TL21.61 Million | TL8.71 Million | ▲ +8.8% |
| 2002 | 1.29x | TL18.11 Trillion | TL14.03 Trillion | TL4.07 Trillion | — |