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). See Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Karsu Tekstil Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KRTEK market cap overview.
| 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 | — |