Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — Free Cash Flow Generation Index
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of TL232.49 Million represents 1% of operating cash flow (TL359.66 Million). Read KIMMR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 6 annual periods. Explore KIMMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full company profile including market capitalisation, see Ersan Alisveris Hizmetleri & Gida Sanayi stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL469.06 Million | TL674.27 Million | TL205.21 Million | ▲ +15.1% |
| 2023 | 0.60x | TL408.09 Million | TL675.39 Million | TL267.30 Million | ▲ +313.5% |
| 2022 | -0.28x | TL-20.39 Million | TL72.07 Million | TL85.56 Million | ▼ -139.3% |
| 2020 | 0.72x | TL57.10 Million | TL79.40 Million | TL22.29 Million | ▼ -28.1% |
| 2019 | 1.00x | TL35.13 Million | TL35.13 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL14.89 Million | TL14.89 Million | TL0.00 | — |