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 0.62x as of March 2026. Free cash flow of TL17.47 Million represents 1% of operating cash flow (TL28.34 Million). Read total liabilities of Konfrut Gida Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 Konfrut Gida Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Konfrut Gida Sanayi ve Ticaret AS.
| 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 | — |