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). Read Konya Kagit Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Konya Kagit Sanayi ve Ticaret AS (KONKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Konya Kagit Sanayi ve Ticaret AS (KONKA) market capitalisation.
| 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 | — |