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). Explore Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Koroplast Temizlik Ambalaj Urunleri San..
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.. Check KRPLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |