Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — Free Cash Flow Generation Index
Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Free Cash Flow Generation Index of 0.19x as of June 2023. Free cash flow of TL4.92 Million represents 0% of operating cash flow (TL26.16 Million). Explore KRTEK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karsu Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Karsu Tekstil Sanayi ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see KRTEK cash flow metrics.
Annual Free Cash Flow Generation for Karsu Tekstil Sanayi ve Ticaret AS (2002–2021)
Year-by-year Free Cash Flow Generation Index for Karsu Tekstil Sanayi ve Ticaret AS. Check Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) 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 |
|---|---|---|---|---|---|
| 2021 | 0.20x | TL4.21 Million | TL21.11 Million | TL16.90 Million | ▼ -74.9% |
| 2020 | 0.79x | TL60.89 Million | TL76.73 Million | TL15.84 Million | ▲ +27.4% |
| 2019 | 0.62x | TL11.31 Million | TL18.16 Million | TL6.84 Million | ▼ -31.6% |
| 2018 | 0.91x | TL44.55 Million | TL48.91 Million | TL4.36 Million | ▼ -7.8% |
| 2017 | 0.99x | TL20.82 Million | TL21.07 Million | TL243.12K | ▼ -13.7% |
| 2015 | 1.15x | TL12.38 Million | TL10.81 Million | TL1.57 Million | ▼ -84.7% |
| 2014 | 7.51x | TL36.96 Million | TL4.92 Million | TL32.04 Million | ▲ +395.2% |
| 2012 | 1.52x | TL12.15 Million | TL8.02 Million | TL4.13 Million | ▲ +51.6% |
| 2003 | 1.00x | TL13.54 Trillion | TL13.54 Trillion | TL0.00 | ▲ +0.0% |
| 2002 | 1.00x | TL12.08 Trillion | TL12.08 Trillion | TL0.00 | — |