Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Free Cash Flow Generation Index
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of TL318.21 Million represents 1% of operating cash flow (TL329.26 Million). See Turk Prysmian Kablo ve Sistemleri AS (PRKAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turk Prysmian Kablo ve Sistemleri AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Turk Prysmian Kablo ve Sistemleri AS across 17 annual periods. Explore Turk Prysmian Kablo ve Sistemleri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Turk Prysmian Kablo ve Sistemleri AS. For the full company profile including market capitalisation, see PRKAB company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | TL73.21 Million | TL111.30 Million | TL38.09 Million | ▼ -25.8% |
| 2023 | 0.89x | TL227.77 Million | TL256.96 Million | TL29.18 Million | ▼ -4.6% |
| 2021 | 0.93x | TL355.06 Million | TL382.22 Million | TL25.80 Million | ▲ +139.5% |
| 2018 | -2.35x | TL-81.76 Million | TL34.77 Million | TL10.52 Million | ▼ -237.4% |
| 2016 | 1.71x | TL14.40 Million | TL8.42 Million | TL5.98 Million | ▲ +12.2% |
| 2015 | 1.52x | TL21.25 Million | TL13.94 Million | TL7.31 Million | ▲ +45.0% |
| 2013 | 1.05x | TL64.57 Million | TL61.40 Million | TL3.17 Million | ▼ -8.8% |
| 2012 | 1.15x | TL42.83 Million | TL37.13 Million | TL5.70 Million | ▲ +4.3% |
| 2011 | 1.11x | TL43.34 Million | TL39.17 Million | TL4.17 Million | ▲ +0.5% |
| 2010 | 1.10x | TL31.03 Million | TL28.18 Million | TL2.85 Million | ▼ -19.5% |
| 2009 | 1.37x | TL12.17 Million | TL8.89 Million | TL3.28 Million | ▼ -0.1% |
| 2008 | 1.37x | TL27.41 Million | TL20.02 Million | TL7.39 Million | ▼ -16.3% |
| 2007 | 1.64x | TL13.84 Million | TL8.46 Million | TL5.38 Million | ▲ +16.0% |
| 2005 | 1.41x | TL12.64 Million | TL8.97 Million | TL3.68 Million | ▲ +41.0% |
| 2004 | 1.00x | TL12.83 Million | TL12.83 Million | TL0.00 | ▲ +0.0% |
| 2003 | 1.00x | TL21.13 Million | TL21.13 Million | TL0.00 | ▲ +0.0% |
| 2002 | 1.00x | TL33.30 Trillion | TL33.30 Trillion | TL0.00 | — |