Kartal Yenilenebilir Enerji Uretim AS Free Cash Flow Generation Index
Kartal Yenilenebilir Enerji Uretim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kartal Yenilenebilir Enerji Uretim AS (2018–2020)
Free cash flow generation index of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2020. Historical FCF Generation Index trend for Kartal Yenilenebilir Enerji Uretim AS across 3 annual periods. See how financially flexible is Kartal Yenilenebilir Enerji Uretim AS to measure the company's free cash flow as a share of total liabilities.
Kartal Yenilenebilir Enerji Uretim AS Free Cash Flow Generation Index by Year (2018–2020)
Kartal Yenilenebilir Enerji Uretim AS free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Kartal Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see KARYE cash generation efficiency.
| 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 | — |