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). Read Kent Gida Maddeleri Sanayi ve Ticaret AS total liabilities for a breakdown of total debt and financial obligations.
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 KENT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Kent Gida Maddeleri Sanayi ve Ticaret AS.
| 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 | — |