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). See KRSTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kristal Kola ve Mesrubat Sanayi Ticaret to assess how comfortably operating cash covers total debt obligations.
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 how much is Kristal Kola ve Mesrubat Sanayi Ticaret worth.
| 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 | — |