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). See Konya Kagit Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KONKA market cap overview.
| 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 | — |