Kafein Yazilim Free Cash Flow Generation Index
Kafein Yazilim 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kafein Yazilim (2018–2024)
Free cash flow generation index of Kafein Yazilim from 2018 to 2024. Historical FCF Generation Index trend for Kafein Yazilim across 7 annual periods. See Kafein Yazilim (KFEIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kafein Yazilim Free Cash Flow Generation Index by Year (2018–2024)
Kafein Yazilim free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Kafein Yazilim. For the full cash flow conversion analysis, see Kafein Yazilim (KFEIN) cash conversion ratio.
| 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 | — |