Kervansaray Yatirim Holding AS (KERVN) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Read KERVN total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL965.89 Million

TRY

Operating Cash Flow

TL969.60 Million

TRY

Capital Expenditures

TL3.71 Million

TRY

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Kervansaray Yatirim Holding AS (KERVN) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).