Kafein Yazilim (KFEIN) — Free Cash Flow Generation Index
Kafein Yazilim (KFEIN) has a Free Cash Flow Generation Index of -1.15x as of September 2025. Free cash flow of TL-31.82 Million represents -1% of operating cash flow (TL27.73 Million). Read Kafein Yazilim balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kafein Yazilim Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Kafein Yazilim across 7 annual periods. Explore Kafein Yazilim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kafein Yazilim (2018–2024)
Year-by-year Free Cash Flow Generation Index for Kafein Yazilim. For the full company profile including market capitalisation, see KFEIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | TL-82.30 Million | TL51.47 Million | TL133.77 Million | ▼ -335.1% |
| 2023 | 0.68x | TL173.85 Million | TL255.59 Million | TL81.75 Million | ▲ +109.5% |
| 2022 | 0.32x | TL13.26 Million | TL40.83 Million | TL9.23 Million | ▲ +244.3% |
| 2021 | -0.23x | TL-7.47 Million | TL33.19 Million | TL3.32 Million | ▼ -122.8% |
| 2020 | 0.99x | TL70.90 Million | TL71.80 Million | TL5.75 Million | ▲ +2207.4% |
| 2019 | 0.04x | TL1.60 Million | TL37.50 Million | TL1.18 Million | ▲ +100.4% |
| 2018 | -10.05x | TL-42.79 Million | TL4.26 Million | TL47.05 Million | — |