Kerevitas Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index
Kerevitas Gida Sanayi ve Ticaret AS free cash flow generation index. Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Free Cash Flow Generation Index of 0.15x as of March 2025. Free cash flow of TL5.80 Million represents 0% of operating cash flow (TL38.00 Million). Check KERVT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Explore how much does Kerevitas Gida Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kerevitas Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Kerevitas Gida Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Kerevitas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Kerevitas Gida Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | TL1.88 Billion | TL2.33 Billion | TL453.05 Million | ▲ +197.6% |
| 2023 | -0.83x | TL-173.37 Million | TL209.99 Million | TL383.36 Million | ▼ -201.3% |
| 2022 | 0.82x | TL321.47 Million | TL394.38 Million | TL52.34 Million | ▲ +76.0% |
| 2021 | 0.46x | TL45.62 Million | TL98.49 Million | TL41.86 Million | ▼ -42.9% |
| 2020 | 0.81x | TL151.76 Million | TL187.15 Million | TL49.44 Million | ▼ -17.1% |
| 2019 | 0.98x | TL354.95 Million | TL362.67 Million | TL13.87 Million | ▲ +11.5% |
| 2018 | 0.88x | TL280.22 Million | TL319.37 Million | TL36.33 Million | ▲ +34.9% |
| 2017 | 0.65x | TL161.57 Million | TL248.37 Million | TL86.08 Million | ▼ -56.3% |
| 2016 | 1.49x | TL71.93 Million | TL48.27 Million | TL23.66 Million | ▼ -38.6% |
| 2015 | 2.43x | TL57.77 Million | TL23.80 Million | TL33.96 Million | ▲ +41.9% |
| 2014 | 1.71x | TL42.85 Million | TL25.05 Million | TL17.79 Million | ▼ -3.9% |
| 2012 | 1.78x | TL21.97 Million | TL12.35 Million | TL9.62 Million | ▼ -56.1% |
| 2010 | 4.05x | TL29.92 Million | TL7.39 Million | TL22.54 Million | ▲ +55.6% |
| 2009 | 2.60x | TL16.99 Million | TL6.53 Million | TL10.46 Million | ▲ +139.5% |
| 2007 | 1.09x | TL25.06 Million | TL23.06 Million | TL2.00 Million | ▼ -31.8% |
| 2006 | 1.59x | TL5.35 Million | TL3.36 Million | TL1.99 Million | ▲ +49.6% |
| 2005 | 1.06x | TL8.00 Million | TL7.51 Million | TL486.00K | — |