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). Explore KFEIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KFEIN cash flow conversion.
Annual Free Cash Flow Generation for Kafein Yazilim (2018–2024)
Year-by-year Free Cash Flow Generation Index for Kafein Yazilim. Check cash flow reinvestment rate of Kafein Yazilim 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 | -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 | — |