Kent Gida Maddeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Kent Gida Maddeleri Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2022)
Free cash flow generation index of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2022. Historical FCF Generation Index trend for Kent Gida Maddeleri Sanayi ve Ticaret AS across 16 annual periods. See KENT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kent Gida Maddeleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2022)
Kent Gida Maddeleri Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Kent Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Kent Gida Maddeleri Sanayi ve Ticaret AS generate cash.
| 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 | — |