Kron Telekomunikasyon Hizmetleri AS (KRONT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Kron Telekomunikasyon Hizmetleri AS (KRONT) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of TL28.62 Million represents 0% of operating cash flow (TL97.55 Million). See Kron Telekomunikasyon Hizmetleri AS (KRONT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

TL28.62 Million
TRY

Operating Cash Flow

TL97.55 Million
TRY

Capital Expenditures

TL68.93 Million
TRY

Kron Telekomunikasyon Hizmetleri AS Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Kron Telekomunikasyon Hizmetleri AS across 12 annual periods. Explore cash flow to debt ratio of Kron Telekomunikasyon Hizmetleri AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kron Telekomunikasyon Hizmetleri AS (2010–2024)

Year-by-year Free Cash Flow Generation Index for Kron Telekomunikasyon Hizmetleri AS. For the full company profile including market capitalisation, see market cap of Kron Telekomunikasyon Hizmetleri AS.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -0.03x TL-5.33 Million TL155.15 Million TL160.48 Million ▼ -122.7%
2023 0.15x TL16.91 Million TL111.87 Million TL94.96 Million ▼ -53.3%
2022 0.32x TL11.16 Million TL34.48 Million TL1.47 Million ▲ +1453.6%
2021 0.02x TL297.85K TL14.30 Million TL557.74K ▲ +127.9%
2020 -0.07x TL-759.71K TL10.17 Million TL418.12K ▼ -416.2%
2019 0.02x TL184.95K TL7.83 Million TL418.12K ▼ -91.8%
2018 0.29x TL3.00 Million TL10.46 Million TL535.76K ▼ -8.3%
2017 0.31x TL3.18 Million TL10.15 Million TL366.04K ▼ -85.0%
2016 2.09x TL6.98 Million TL3.34 Million TL3.64 Million ▲ +106.2%
2015 1.01x TL4.83 Million TL4.77 Million TL66.97K ▼ -1.3%
2014 1.03x TL3.78 Million TL3.68 Million TL101.00K ▼ -16.8%
2010 1.24x TL4.44 Million TL3.60 Million TL847.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).