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). Explore Kartonsan Karton Sanayi ve Ticaret AS (KARTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kartonsan Karton Sanayi ve Ticaret AS (KARTN) cash flow conversion.
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. Check how aggressively does Kartonsan Karton Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |