Kervansaray Yatirim Holding AS (KERVN) — Free Cash Flow Generation Index
Kervansaray Yatirim Holding AS (KERVN) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of TL965.89 Million represents 1% of operating cash flow (TL969.60 Million). See KERVN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kervansaray Yatirim Holding AS Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Kervansaray Yatirim Holding AS across 6 annual periods. Explore Kervansaray Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kervansaray Yatirim Holding AS (2006–2023)
Year-by-year Free Cash Flow Generation Index for Kervansaray Yatirim Holding AS. For the full company profile including market capitalisation, see KERVN company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | TL13.99 Million | TL20.28 Million | TL6.29 Million | ▼ -30.6% |
| 2022 | 0.99x | TL588.25 Million | TL591.98 Million | TL3.73 Million | ▼ -0.6% |
| 2021 | 1.00x | TL61.50 Million | TL61.50 Million | TL0.00 | ▲ +8.9% |
| 2019 | 0.92x | TL79.47 Million | TL86.54 Million | TL7.07 Million | ▼ -16.0% |
| 2014 | 1.09x | TL29.78 Million | TL27.26 Million | TL2.52 Million | ▼ -38.6% |
| 2006 | 1.78x | TL210.00K | TL118.00K | TL92.00K | — |