Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Free Cash Flow Generation Index
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of TL-7.94 Million represents 0% of operating cash flow (TL105.18 Million). Explore Kristal Kola ve Mesrubat Sanayi Ticaret capital spending 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
Kristal Kola ve Mesrubat Sanayi Ticaret AS Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Kristal Kola ve Mesrubat Sanayi Ticaret operating cash flow efficiency.
Annual Free Cash Flow Generation for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
Year-by-year Free Cash Flow Generation Index for Kristal Kola ve Mesrubat Sanayi Ticaret AS. Check KRSTL cash flow reinvestment rate 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 | 0.36x | TL63.71 Million | TL178.50 Million | TL114.78 Million | ▲ +132.2% |
| 2022 | -1.11x | TL-11.49 Million | TL10.38 Million | TL21.87 Million | ▲ +97.4% |
| 2021 | -43.17x | TL-72.87 Million | TL1.69 Million | TL74.30 Million | ▼ -5366.9% |
| 2020 | 0.82x | TL4.88 Million | TL5.95 Million | TL1.03 Million | ▼ -61.5% |
| 2016 | 2.13x | TL19.90 Million | TL9.34 Million | TL10.57 Million | ▼ -52.9% |
| 2014 | 4.53x | TL3.25 Million | TL717.00K | TL2.53 Million | ▲ +204.2% |
| 2009 | 1.49x | TL466.00K | TL313.00K | TL153.00K | — |