Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Free Cash Flow Generation Index
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of TL96.07 Million represents 1% of operating cash flow (TL89.33 Million). Read Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 4 annual periods. Explore reinvestment intensity of Koroplast Temizlik Ambalaj Urunleri San. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For the full company profile including market capitalisation, see KRPLS company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | TL167.34 Million | TL211.00 Million | TL43.66 Million | ▲ +24.5% |
| 2023 | 0.64x | TL56.05 Million | TL88.02 Million | TL31.97 Million | ▼ -32.7% |
| 2022 | 0.95x | TL152.05 Million | TL160.61 Million | TL8.56 Million | ▲ +243.0% |
| 2020 | 0.28x | TL12.28 Million | TL44.48 Million | TL32.20 Million | — |