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). Explore Plastikkart Akilli Kart Iletisim Sisteml (PKART) reinvestment 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
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. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml operating cash flow efficiency.
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. Check PKART capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |