Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Free Cash Flow Generation Index
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Free cash flow generation index of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. Historical FCF Generation Index trend for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 4 annual periods. See KRPLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Free Cash Flow Generation Index by Year (2020–2024)
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For the full cash flow conversion analysis, see Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) cash flow conversion.
| 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 | — |