Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) — Free Cash Flow Generation Index
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of TL60.05 Million represents 1% of operating cash flow (TL67.97 Million). See Plastikkart Akilli Kart Iletisim Sisteml short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 12 annual periods. Explore how well can Plastikkart Akilli Kart Iletisim Sisteml service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2023)
Year-by-year Free Cash Flow Generation Index for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see PKART market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | TL286.85 Million | TL358.44 Million | TL71.59 Million | ▲ +154.1% |
| 2022 | -1.48x | TL-16.98 Million | TL11.48 Million | TL11.75 Million | ▼ -283.2% |
| 2021 | 0.81x | TL32.65 Million | TL40.44 Million | TL1.26 Million | ▲ +125.1% |
| 2020 | -3.22x | TL-975.48K | TL303.20K | TL1.05 Million | ▼ -490.8% |
| 2019 | 0.82x | TL8.29 Million | TL10.07 Million | TL1.77 Million | ▼ -9.3% |
| 2018 | 0.91x | TL22.13 Million | TL24.37 Million | TL2.15 Million | ▼ -32.1% |
| 2016 | 1.34x | TL8.47 Million | TL6.33 Million | TL2.14 Million | ▲ +3.6% |
| 2015 | 1.29x | TL9.49 Million | TL7.35 Million | TL2.14 Million | ▲ +17.5% |
| 2013 | 1.10x | TL4.72 Million | TL4.29 Million | TL425.00K | ▲ +9.9% |
| 2012 | 1.00x | TL6.09 Million | TL6.09 Million | TL0.00 | ▼ -19.9% |
| 2011 | 1.25x | TL3.64 Million | TL2.92 Million | TL726.00K | ▲ +17.7% |
| 2006 | 1.06x | TL3.19 Million | TL3.01 Million | TL184.00K | — |