Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

TL60.05 Million
TRY

Operating Cash Flow

TL67.97 Million
TRY

Capital Expenditures

TL7.93 Million
TRY

Free Cash Flow Generation Index of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2023)

Free cash flow generation index of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS from 2006 to 2023. Historical FCF Generation Index trend for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 12 annual periods. See Plastikkart Akilli Kart Iletisim Sisteml financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2006–2023)

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).