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). See Kustur Kusadasi Turizm Endustrisi AS (KSTUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KSTUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (KSTUR) total market value.
| 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 | — |