Kutahya Seker Fabrikasi AS (KTSKR) — Free Cash Flow Generation Index
Kutahya Seker Fabrikasi AS (KTSKR) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of TL788.94 Million represents 1% of operating cash flow (TL799.40 Million). Read debt load of Kutahya Seker Fabrikasi AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kutahya Seker Fabrikasi AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kutahya Seker Fabrikasi AS across 6 annual periods. Explore KTSKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kutahya Seker Fabrikasi AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kutahya Seker Fabrikasi AS. For the full company profile including market capitalisation, see Kutahya Seker Fabrikasi AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | TL862.69 Million | TL886.66 Million | TL23.97 Million | ▲ +12.5% |
| 2023 | 0.86x | TL894.95 Million | TL1.03 Billion | TL139.93 Million | ▲ +242.9% |
| 2022 | 0.25x | TL4.42 Million | TL17.51 Million | TL13.09 Million | ▼ -72.3% |
| 2021 | 0.91x | TL31.88 Million | TL35.01 Million | TL3.13 Million | ▼ -7.5% |
| 2020 | 0.98x | TL77.00 Million | TL78.18 Million | TL1.18 Million | ▼ -0.9% |
| 2019 | 0.99x | TL82.32 Million | TL82.86 Million | TL476.38K | — |