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). Explore KIMMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ersan Alisveris Hizmetleri & Gida Sanayi.
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. Check Ersan Alisveris Hizmetleri & Gida Sanayi total reinvestment intensity 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 | 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 | — |