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). See KARYE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kartal Yenilenebilir Enerji Uretim AS (KARYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kartal Yenilenebilir Enerji Uretim AS stock valuation.
| 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 | — |