Petrokent Turizm AS Free Cash Flow Generation Index
Petrokent Turizm AS 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 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petrokent Turizm AS (2005–2022)
Free cash flow generation index of Petrokent Turizm AS from 2005 to 2022. Historical FCF Generation Index trend for Petrokent Turizm AS across 11 annual periods. Explore capital reinvestment ratio of Petrokent Turizm AS to see what proportion of operating cash flow is directed to capital expenditures.
Petrokent Turizm AS Free Cash Flow Generation Index by Year (2005–2022)
Petrokent Turizm AS free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Petrokent Turizm AS. For the full cash flow conversion analysis, see PKENT operating cash flow.
| 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 | — |