Karsu Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2023: 0.19x

Karsu Tekstil Sanayi ve Ticaret AS 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). Check financial resilience of Karsu Tekstil Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.19x

Free Cash Flow / Operating CF

Free Cash Flow

TL4.92 Million

TRY

Operating Cash Flow

TL26.16 Million

TRY

Capital Expenditures

TL21.24 Million

TRY

Free Cash Flow Generation Index of Karsu Tekstil Sanayi ve Ticaret AS (2002–2021)

Free cash flow generation index of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 2021. Historical FCF Generation Index trend for Karsu Tekstil Sanayi ve Ticaret AS across 10 annual periods. Explore KRTEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Karsu Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2021)

Karsu Tekstil Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Karsu Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS cash flow conversion.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).