Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.62x

Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of TL17.47 Million represents 1% of operating cash flow (TL28.34 Million). Explore KNFRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

TL17.47 Million
TRY

Operating Cash Flow

TL28.34 Million
TRY

Capital Expenditures

TL10.88 Million
TRY

Konfrut Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Konfrut Gida Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see KNFRT cash generation efficiency.

Annual Free Cash Flow Generation for Konfrut Gida Sanayi ve Ticaret AS (2006–2025)

Year-by-year Free Cash Flow Generation Index for Konfrut Gida Sanayi ve Ticaret AS. Check cash flow reinvestment rate of Konfrut Gida Sanayi ve Ticaret AS 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
2025 0.26x TL64.66 Million TL249.30 Million TL184.64 Million ▲ +108.9%
2024 -2.92x TL-445.82 Million TL152.63 Million TL598.45 Million ▼ -488.3%
2023 0.75x TL476.83 Million TL633.82 Million TL156.99 Million ▲ +292.5%
2021 -0.39x TL-8.86 Million TL22.68 Million TL26.18 Million ▼ -347.7%
2019 0.16x TL2.31 Million TL14.63 Million TL12.19 Million ▲ +149.5%
2018 -0.32x TL-5.87 Million TL18.43 Million TL24.31 Million ▲ +64.5%
2017 -0.90x TL-22.98 Million TL25.64 Million TL25.86 Million ▼ -109.0%
2016 9.98x TL8.14 Million TL815.63K TL7.33 Million ▲ +67.2%
2015 5.97x TL3.39 Million TL568.44K TL2.83 Million ▲ +476.3%
2014 1.04x TL21.13 Million TL20.39 Million TL735.00K ▼ -91.2%
2010 11.78x TL954.00K TL81.00K TL873.00K ▲ +948.1%
2009 1.12x TL10.23 Million TL9.11 Million TL1.13 Million ▼ -6.4%
2008 1.20x TL4.83 Million TL4.03 Million TL809.00K ▼ -48.6%
2006 2.33x TL5.86 Million TL2.51 Million TL3.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).