Turk Prysmian Kablo ve Sistemleri AS Free Cash Flow Generation Index
Turk Prysmian Kablo ve Sistemleri AS free cash flow generation index. Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL271.33 Million represents 1% of operating cash flow (TL271.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
Free cash flow generation index of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 2024. Historical FCF Generation Index trend for Turk Prysmian Kablo ve Sistemleri AS across 17 annual periods. See Turk Prysmian Kablo ve Sistemleri AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Turk Prysmian Kablo ve Sistemleri AS Free Cash Flow Generation Index by Year (2002–2024)
Turk Prysmian Kablo ve Sistemleri AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Turk Prysmian Kablo ve Sistemleri AS. For the full cash flow conversion analysis, see Turk Prysmian Kablo ve Sistemleri AS (PRKAB) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | TL95.83 Million | TL145.68 Million | TL49.85 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 | — |