Konya Kagit Sanayi ve Ticaret AS Free Cash Flow Generation Index
Konya Kagit Sanayi ve Ticaret AS free cash flow generation index. Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL88.44 Million represents 1% of operating cash flow (TL91.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Konya Kagit Sanayi ve Ticaret AS (2020–2024)
Free cash flow generation index of Konya Kagit Sanayi ve Ticaret AS from 2020 to 2024. Historical FCF Generation Index trend for Konya Kagit Sanayi ve Ticaret AS across 5 annual periods. See financial agility of Konya Kagit Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Konya Kagit Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2020–2024)
Konya Kagit Sanayi ve Ticaret AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Konya Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Konya Kagit Sanayi ve Ticaret AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.54x | TL-151.24 Million | TL42.77 Million | TL194.00 Million | ▼ -823.2% |
| 2023 | 0.49x | TL37.71 Million | TL77.11 Million | TL39.41 Million | ▼ -46.2% |
| 2022 | 0.91x | TL119.84 Million | TL131.86 Million | TL10.25 Million | ▼ -6.6% |
| 2021 | 0.97x | TL216.34 Million | TL222.22 Million | TL4.97 Million | ▲ +12.3% |
| 2020 | 0.87x | TL92.48 Million | TL106.71 Million | TL14.22 Million | — |