Kayseri Seker Fabrikasi AS (KAYSE) — Free Cash Flow Generation Index

Latest as of July 2024: 0.97x

Kayseri Seker Fabrikasi AS (KAYSE) has a Free Cash Flow Generation Index of 0.97x as of July 2024. Free cash flow of TL4.66 Billion represents 1% of operating cash flow (TL4.83 Billion). Explore capital reinvestment ratio of Kayseri Seker Fabrikasi AS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

TL4.66 Billion

TRY

Operating Cash Flow

TL4.83 Billion

TRY

Capital Expenditures

TL164.16 Million

TRY

Kayseri Seker Fabrikasi AS Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Kayseri Seker Fabrikasi AS across 2 annual periods. For the full cash flow conversion analysis, see KAYSE operating cash flow.

Annual Free Cash Flow Generation for Kayseri Seker Fabrikasi AS (2021–2022)

Year-by-year Free Cash Flow Generation Index for Kayseri Seker Fabrikasi AS. Check KAYSE total capital reinvestment ratio 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	1.00x	TL1.22 Billion	TL1.22 Billion	TL0.00	▲ +0.0%
2021	1.00x	TL230.15 Million	TL230.15 Million	TL0.00	—

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