Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — Free Cash Flow Generation Index
Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Free Cash Flow Generation Index of 0.90x as of June 2023. Free cash flow of TL107.34 Million represents 1% of operating cash flow (TL119.67 Million). See Kartonsan Karton Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kartonsan Karton Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Kartonsan Karton Sanayi ve Ticaret AS across 19 annual periods. Explore debt repayment capacity of Kartonsan Karton Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kartonsan Karton Sanayi ve Ticaret AS (2002–2022)
Year-by-year Free Cash Flow Generation Index for Kartonsan Karton Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Kartonsan Karton Sanayi ve Ticaret AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.37x | TL99.53 Million | TL270.47 Million | TL169.58 Million | ▼ -49.8% |
| 2021 | 0.73x | TL292.76 Million | TL399.22 Million | TL103.54 Million | ▲ +14.6% |
| 2020 | 0.64x | TL106.31 Million | TL166.15 Million | TL59.29 Million | ▲ +94.5% |
| 2019 | 0.33x | TL23.18 Million | TL70.48 Million | TL46.78 Million | ▼ -53.7% |
| 2018 | 0.71x | TL74.70 Million | TL105.07 Million | TL25.86 Million | ▼ -14.1% |
| 2017 | 0.83x | TL55.57 Million | TL67.12 Million | TL11.51 Million | ▼ -32.4% |
| 2016 | 1.22x | TL50.74 Million | TL41.46 Million | TL9.29 Million | ▼ -70.0% |
| 2014 | 4.07x | TL135.39 Million | TL33.23 Million | TL102.16 Million | ▲ +58.2% |
| 2013 | 2.58x | TL96.10 Million | TL37.31 Million | TL58.79 Million | ▲ +110.0% |
| 2012 | 1.23x | TL37.67 Million | TL30.71 Million | TL6.96 Million | ▼ -3.7% |
| 2011 | 1.27x | TL29.07 Million | TL22.83 Million | TL6.25 Million | ▲ +9.1% |
| 2010 | 1.17x | TL28.21 Million | TL24.16 Million | TL4.05 Million | ▼ -35.2% |
| 2009 | 1.80x | TL77.89 Million | TL43.20 Million | TL34.70 Million | ▲ +65.3% |
| 2007 | 1.09x | TL61.97 Million | TL56.81 Million | TL5.17 Million | ▼ -9.3% |
| 2006 | 1.20x | TL46.02 Million | TL38.26 Million | TL7.76 Million | ▼ -1.7% |
| 2005 | 1.22x | TL28.74 Million | TL23.50 Million | TL5.25 Million | ▲ +22.3% |
| 2004 | 1.00x | TL65.00 Million | TL65.00 Million | TL0.00 | ▼ -10.2% |
| 2003 | 1.11x | TL43.99 Trillion | TL39.48 Trillion | TL4.50 Trillion | ▲ +11.4% |
| 2002 | 1.00x | TL17.40 Trillion | TL17.40 Trillion | TL0.00 | — |