Kartonsan Karton Sanayi ve Ticaret AS Free Cash Flow Generation Index
Kartonsan Karton Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kartonsan Karton Sanayi ve Ticaret AS (2002–2022)
Free cash flow generation index of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2022. Historical FCF Generation Index trend for Kartonsan Karton Sanayi ve Ticaret AS across 19 annual periods. See KARTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kartonsan Karton Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2022)
Kartonsan Karton Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Kartonsan Karton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Kartonsan Karton Sanayi ve Ticaret AS.
| 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 | — |