Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Free Cash Flow Generation Index
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Free Cash Flow Generation Index of 1.14x as of December 2022. Free cash flow of TL39.60 Million represents 1% of operating cash flow (TL34.67 Million). Read Kustur Kusadasi Turizm Endustrisi AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kustur Kusadasi Turizm Endustrisi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Kustur Kusadasi Turizm Endustrisi AS across 7 annual periods. Explore capital reinvestment ratio of Kustur Kusadasi Turizm Endustrisi AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Kustur Kusadasi Turizm Endustrisi AS. For the full company profile including market capitalisation, see Kustur Kusadasi Turizm Endustrisi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL91.67K | TL31.05 Million | TL30.95 Million | ▼ -99.2% |
| 2023 | 0.38x | TL18.72 Million | TL49.45 Million | TL30.73 Million | ▼ -48.9% |
| 2022 | 0.74x | TL35.53 Million | TL47.95 Million | TL12.13 Million | ▼ -23.9% |
| 2021 | 0.97x | TL5.95 Million | TL6.11 Million | TL180.01K | ▲ +22.3% |
| 2019 | 0.80x | TL11.88 Million | TL14.92 Million | TL3.01 Million | ▼ -24.8% |
| 2015 | 1.06x | TL5.22 Million | TL4.93 Million | TL288.50K | ▼ -36.0% |
| 2014 | 1.65x | TL11.29 Million | TL6.83 Million | TL4.46 Million | — |