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). Read PKART current and long-term liabilities for a breakdown of total debt and financial obligations.
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 PKART capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Plastikkart Akilli Kart Iletisim Sisteml worth.
| 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 | — |