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). Explore PKENT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Petrokent Turizm AS (PKENT) cash conversion ratio.
Annual Free Cash Flow Generation for Petrokent Turizm AS (2005–2022)
Year-by-year Free Cash Flow Generation Index for Petrokent Turizm AS. Check Petrokent Turizm AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |