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). See working capital position of Petrokent Turizm AS to evaluate short-term liquidity relative to the company's equity base.
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 Petrokent Turizm AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Petrokent Turizm AS (PKENT) market capitalisation.
| 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 | — |