Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Free Cash Flow Generation Index
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Free cash flow generation index of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 6 annual periods. See KIMMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see Ersan Alisveris Hizmetleri & Gida Sanayi cash flow conversion.
| 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 | — |