Kutahya Seker Fabrikasi AS Free Cash Flow Generation Index
Kutahya Seker Fabrikasi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kutahya Seker Fabrikasi AS (2019–2024)
Free cash flow generation index of Kutahya Seker Fabrikasi AS from 2019 to 2024. Historical FCF Generation Index trend for Kutahya Seker Fabrikasi AS across 6 annual periods. See Kutahya Seker Fabrikasi AS (KTSKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kutahya Seker Fabrikasi AS Free Cash Flow Generation Index by Year (2019–2024)
Kutahya Seker Fabrikasi AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kutahya Seker Fabrikasi AS. For the full cash flow conversion analysis, see Kutahya Seker Fabrikasi AS cash conversion from operations.
| 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 | — |