Kayseri Seker Fabrikasi AS Free Cash Flow Generation Index
Kayseri Seker Fabrikasi AS free cash flow generation index. 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). Read KAYSE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kayseri Seker Fabrikasi AS (2021–2022)
Free cash flow generation index of Kayseri Seker Fabrikasi AS from 2021 to 2022. Historical FCF Generation Index trend for Kayseri Seker Fabrikasi AS across 2 annual periods. Explore Kayseri Seker Fabrikasi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kayseri Seker Fabrikasi AS Free Cash Flow Generation Index by Year (2021–2022)
Kayseri Seker Fabrikasi AS free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Kayseri Seker Fabrikasi AS. For the full cash flow conversion analysis, see Kayseri Seker Fabrikasi AS operating cash flow efficiency.
| 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 | — |