Kristal Kola ve Mesrubat Sanayi Ticaret AS Free Cash Flow Generation Index
Kristal Kola ve Mesrubat Sanayi Ticaret AS free cash flow generation index. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Free Cash Flow Generation Index of -4.72x as of June 2026. Free cash flow of TL-27.70 Million represents -5% of operating cash flow (TL5.87 Million). Check asset resilience ratio of Kristal Kola ve Mesrubat Sanayi Ticaret to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)
Free cash flow generation index of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. Historical FCF Generation Index trend for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 8 annual periods. Explore capital reinvestment ratio of Kristal Kola ve Mesrubat Sanayi Ticaret to see what proportion of operating cash flow is directed to capital expenditures.
Kristal Kola ve Mesrubat Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2009–2025)
Kristal Kola ve Mesrubat Sanayi Ticaret AS free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kristal Kola ve Mesrubat Sanayi Ticaret AS. For the full cash flow conversion analysis, see KRSTL operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | TL-149.06 Million | TL742.44 Million | TL891.50 Million | ▼ -156.5% |
| 2024 | 0.36x | TL82.83 Million | TL233.07 Million | TL150.24 Million | ▲ +132.1% |
| 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 | — |