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). See KARSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore KARSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) total market value.
| 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 | — |