Petrokent Turizm AS (PKENT) — Free Cash Flow Generation Index
Petrokent Turizm AS (PKENT) has a Free Cash Flow Generation Index of 0.39x as of June 2023. Free cash flow of TL15.73 Million represents 0% of operating cash flow (TL40.67 Million). Read PKENT 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
Petrokent Turizm AS Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Petrokent Turizm AS across 11 annual periods. Explore PKENT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petrokent Turizm AS (2005–2022)
Year-by-year Free Cash Flow Generation Index for Petrokent Turizm AS. For the full company profile including market capitalisation, see how much is Petrokent Turizm AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | TL113.10 Million | TL113.10 Million | TL48.49 Million | ▲ +126.7% |
| 2021 | 0.44x | TL14.79 Million | TL33.53 Million | TL18.74 Million | ▲ +152.5% |
| 2020 | -0.84x | TL-1.45 Million | TL1.73 Million | TL3.18 Million | ▼ -195.0% |
| 2019 | 0.88x | TL18.37 Million | TL20.76 Million | TL2.39 Million | ▲ +459.9% |
| 2018 | -0.25x | TL-796.93K | TL3.24 Million | TL4.04 Million | ▼ -124.6% |
| 2017 | 1.00x | TL1.63 Million | TL1.63 Million | TL4.04 Million | ▼ -29.5% |
| 2015 | 1.42x | TL8.61 Million | TL6.07 Million | TL2.54 Million | ▼ -90.9% |
| 2014 | 15.66x | TL5.37 Million | TL343.00K | TL5.03 Million | ▲ +1115.3% |
| 2013 | 1.29x | TL6.00 Million | TL4.65 Million | TL1.34 Million | ▲ +12.3% |
| 2011 | 1.15x | TL11.80 Million | TL10.28 Million | TL1.52 Million | ▼ -98.1% |
| 2005 | 60.08x | TL6.13 Million | TL102.00K | TL6.03 Million | — |