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 1.00x as of March 2026. Free cash flow of TL271.33 Million represents 1% of operating cash flow (TL271.33 Million). Read PRKAB liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Turk Prysmian Kablo ve Sistemleri AS (PRKAB) market capitalisation.
| 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 | — |