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). Read Kervan Gıda Sanayi Ve Ticaret As (KRVGD) total liabilities for a breakdown of total debt and financial obligations.
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 Kervan Gıda Sanayi Ve Ticaret As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |