Konya Kagit Sanayi ve Ticaret AS (KONKA) — 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). Explore KONKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konya Kagit Sanayi ve Ticaret AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Konya Kagit Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Konya Kagit Sanayi ve Ticaret AS.
Annual Free Cash Flow Generation for Konya Kagit Sanayi ve Ticaret AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Konya Kagit Sanayi ve Ticaret AS. Check cash flow reinvestment rate of Konya Kagit 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 |
|---|---|---|---|---|---|
| 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 | — |