Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Free Cash Flow Generation Index
Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of TL276.85 Million represents 1% of operating cash flow (TL304.68 Million). See Konfrut Gida Sanayi ve Ticaret AS (KNFRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore KNFRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Konfrut Gida Sanayi ve Ticaret AS worth.
| 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 | — |