Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — Free Cash Flow Generation Index
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of TL191.31 Million represents 0% of operating cash flow (TL452.08 Million). Explore Kervan Gıda Sanayi Ve Ticaret As capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kervan Gıda Sanayi Ve Ticaret As Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Kervan Gıda Sanayi Ve Ticaret As across 5 annual periods. For the full cash flow conversion analysis, see Kervan Gıda Sanayi Ve Ticaret As (KRVGD) cash conversion ratio.
Annual Free Cash Flow Generation for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Year-by-year Free Cash Flow Generation Index for Kervan Gıda Sanayi Ve Ticaret As. Check KRVGD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | -1.93x | TL-719.92 Million | TL372.10 Million | TL1.09 Billion | ▼ -123.3% |
| 2024 | -0.87x | TL-1.05 Billion | TL1.21 Billion | TL2.26 Billion | ▼ -22.5% |
| 2020 | -0.71x | TL-43.90 Million | TL62.08 Million | TL102.66 Million | ▼ -1116.6% |
| 2019 | -0.06x | TL-2.87 Million | TL49.42 Million | TL51.69 Million | ▼ -326.4% |
| 2018 | -0.01x | TL-393.87K | TL28.89 Million | TL29.29 Million | — |