Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Free Cash Flow Generation Index
Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Free Cash Flow Generation Index of 1.09x as of March 2023. Free cash flow of TL138.37 Million represents 1% of operating cash flow (TL126.46 Million). See KENT 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
Kent Gida Maddeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Kent Gida Maddeleri Sanayi ve Ticaret AS across 16 annual periods. Explore how well can Kent Gida Maddeleri Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Year-by-year Free Cash Flow Generation Index for Kent Gida Maddeleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.83x | TL229.27 Million | TL124.98 Million | TL104.29 Million | ▼ -47.7% |
| 2021 | 3.50x | TL176.31 Million | TL50.30 Million | TL126.01 Million | ▲ +24.4% |
| 2020 | 2.82x | TL313.22 Million | TL111.17 Million | TL202.04 Million | ▲ +29.9% |
| 2019 | 2.17x | TL128.35 Million | TL59.18 Million | TL69.17 Million | ▲ +26.0% |
| 2018 | 1.72x | TL163.60 Million | TL95.06 Million | TL68.53 Million | ▲ +18.1% |
| 2017 | 1.46x | TL89.98 Million | TL61.73 Million | TL28.25 Million | ▼ -13.0% |
| 2015 | 1.67x | TL209.61 Million | TL125.15 Million | TL84.46 Million | ▲ +31.7% |
| 2014 | 1.27x | TL139.92 Million | TL110.01 Million | TL29.91 Million | ▼ -1.8% |
| 2013 | 1.30x | TL96.50 Million | TL74.49 Million | TL22.02 Million | ▼ -44.4% |
| 2012 | 2.33x | TL23.95 Million | TL10.28 Million | TL13.67 Million | ▼ -40.0% |
| 2011 | 3.88x | TL26.84 Million | TL6.91 Million | TL19.93 Million | ▲ +123.2% |
| 2010 | 1.74x | TL29.48 Million | TL16.94 Million | TL12.54 Million | ▼ -62.0% |
| 2006 | 4.58x | TL38.89 Million | TL8.49 Million | TL30.40 Million | ▲ +209.9% |
| 2005 | 1.48x | TL49.65 Million | TL33.59 Million | TL16.06 Million | ▼ -24.1% |
| 2004 | 1.95x | TL38.63 Million | TL19.83 Million | TL18.81 Million | ▲ +56.6% |
| 2003 | 1.24x | TL45.11 Trillion | TL36.26 Trillion | TL8.85 Trillion | — |