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). See KFEIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 KFEIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Kafein Yazilim 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 | — |