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). See KRVGD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KRVGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KRVGD market cap overview.
| 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 | — |