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). Read Kartonsan Karton Sanayi ve Ticaret AS (KARTN) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kartonsan Karton Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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 KARTN market cap.
| 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 | — |