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). See KRPLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KRPLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Koroplast Temizlik Ambalaj Urunleri San. market capitalisation.
| 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 | — |