Kervansaray Yatirim Holding AS Free Cash Flow Generation Index
Kervansaray Yatirim Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kervansaray Yatirim Holding AS (2006–2023)
Free cash flow generation index of Kervansaray Yatirim Holding AS from 2006 to 2023. Historical FCF Generation Index trend for Kervansaray Yatirim Holding AS across 6 annual periods. See KERVN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kervansaray Yatirim Holding AS Free Cash Flow Generation Index by Year (2006–2023)
Kervansaray Yatirim Holding AS free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Kervansaray Yatirim Holding AS. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS (KERVN) cash conversion ratio.
| 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 | — |