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). Read Kristal Kola ve Mesrubat Sanayi Ticaret debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore KRSTL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KRSTL stock market capitalisation.
| 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 | — |