Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — 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). See KERVT 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
Kerevitas Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Explore debt repayment capacity of Kerevitas Gida Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Kerevitas Gida Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Kerevitas Gida Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |