Konfrut Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index
Konfrut Gida Sanayi ve Ticaret AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Free cash flow generation index of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. Historical FCF Generation Index trend for Konfrut Gida Sanayi ve Ticaret AS across 14 annual periods. See Konfrut Gida Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Konfrut Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2006–2025)
Konfrut Gida Sanayi ve Ticaret AS free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Konfrut Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Konfrut Gida Sanayi ve Ticaret AS generate cash.
| 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 | — |