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). See Kayseri Seker Fabrikasi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore KAYSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Kayseri Seker Fabrikasi AS stock valuation.

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).