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). Explore reinvestment intensity of Kerevitas Gida Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KERVT cash flow metrics.
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. Check Kerevitas Gida Sanayi ve Ticaret AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |