Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Free Cash Flow Generation Index
Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of TL62.85 Million represents 1% of operating cash flow (TL63.63 Million). Explore KARYE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kartal Yenilenebilir Enerji Uretim AS Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Kartal Yenilenebilir Enerji Uretim AS across 3 annual periods. For the full cash flow conversion analysis, see KARYE cash flow conversion.
Annual Free Cash Flow Generation for Kartal Yenilenebilir Enerji Uretim AS (2018–2020)
Year-by-year Free Cash Flow Generation Index for Kartal Yenilenebilir Enerji Uretim AS. Check Kartal Yenilenebilir Enerji Uretim AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | TL70.76 Million | TL70.76 Million | TL183.48 Million | ▲ +0.0% |
| 2019 | 1.00x | TL387.45 Million | TL387.45 Million | TL183.48 Million | ▲ +0.0% |
| 2018 | 1.00x | TL90.23 Million | TL90.23 Million | TL0.00 | — |