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). See KTSKR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kutahya Seker Fabrikasi AS.
| 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 | — |