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). Read debt load of Karsu Tekstil Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 KRTEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Karsu Tekstil Sanayi ve Ticaret AS stock valuation.
| 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 | — |