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). Explore Kent Gida Maddeleri Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow conversion.
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. Check KENT capex plus investments 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 | 1.83x | 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 | — |