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). Explore reinvestment intensity of Turk Prysmian Kablo ve Sistemleri AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRKAB cash generation efficiency.
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. Check Turk Prysmian Kablo ve Sistemleri AS (PRKAB) total 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 |
|---|---|---|---|---|---|
| 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 | — |