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). Explore KERVN capex to operating 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
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. For the full cash flow conversion analysis, see Kervansaray Yatirim Holding AS (KERVN) cash conversion ratio.
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. Check KERVN 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 |
|---|---|---|---|---|---|
| 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 | — |