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). Explore KTSKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kutahya Seker Fabrikasi AS (KTSKR) cash flow conversion.
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. Check KTSKR cash flow reinvestment rate 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 | 0.97x | 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 | — |