Kustur Kusadasi Turizm Endustrisi AS Free Cash Flow Generation Index
Kustur Kusadasi Turizm Endustrisi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
Free cash flow generation index of Kustur Kusadasi Turizm Endustrisi AS from 2014 to 2024. Historical FCF Generation Index trend for Kustur Kusadasi Turizm Endustrisi AS across 7 annual periods. See financial agility of Kustur Kusadasi Turizm Endustrisi AS to measure the company's free cash flow as a share of total liabilities.
Kustur Kusadasi Turizm Endustrisi AS Free Cash Flow Generation Index by Year (2014–2024)
Kustur Kusadasi Turizm Endustrisi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Kustur Kusadasi Turizm Endustrisi AS. For the full cash flow conversion analysis, see Kustur Kusadasi Turizm Endustrisi AS (KSTUR) cash conversion ratio.
| 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 | — |