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). Read how much debt does Kerevitas Gida Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.
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 KERVT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (KERVT) market capitalisation.
| 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 | — |