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). Explore capital reinvestment ratio of Kustur Kusadasi Turizm Endustrisi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KSTUR cash generation efficiency.
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. Check cash flow reinvestment rate of Kustur Kusadasi Turizm Endustrisi AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |