Kervan Gıda Sanayi Ve Ticaret As Free Cash Flow Generation Index
Kervan Gıda Sanayi Ve Ticaret As 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). Check KRVGD financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Free cash flow generation index of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. Historical FCF Generation Index trend for Kervan Gıda Sanayi Ve Ticaret As across 5 annual periods. Explore reinvestment intensity of Kervan Gıda Sanayi Ve Ticaret As to see what proportion of operating cash flow is directed to capital expenditures.
Kervan Gıda Sanayi Ve Ticaret As Free Cash Flow Generation Index by Year (2018–2025)
Kervan Gıda Sanayi Ve Ticaret As free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Kervan Gıda Sanayi Ve Ticaret As. For the full cash flow conversion analysis, see Kervan Gıda Sanayi Ve Ticaret As operating cash flow efficiency.
| 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 | — |