Karsan Otomotiv Sanayi ve Ticaret AS Free Cash Flow Generation Index
Karsan Otomotiv Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Free cash flow generation index of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. Historical FCF Generation Index trend for Karsan Otomotiv Sanayi ve Ticaret AS across 13 annual periods. See Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Karsan Otomotiv Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2025)
Karsan Otomotiv Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Karsan Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KARSN cash flow metrics.
| 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 | — |