Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

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). Read Kartal Yenilenebilir Enerji Uretim AS (KARYE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

TL62.85 Million

TRY

Operating Cash Flow

TL63.63 Million

TRY

Capital Expenditures

TL780.27K

TRY

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 KARYE market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).