Viking Kagit ve Seluloz AS (VKING) — Free Cash Flow Generation Index
Viking Kagit ve Seluloz AS (VKING) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of TL11.39 Million represents 1% of operating cash flow (TL18.05 Million). Explore VKING capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viking Kagit ve Seluloz AS Free Cash Flow Generation Index (2005–2020)
Historical FCF Generation Index trend for Viking Kagit ve Seluloz AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Viking Kagit ve Seluloz AS.
Annual Free Cash Flow Generation for Viking Kagit ve Seluloz AS (2005–2020)
Year-by-year Free Cash Flow Generation Index for Viking Kagit ve Seluloz AS. Check VKING capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.15x | TL2.87 Million | TL19.80 Million | TL16.72 Million | ▼ -70.9% |
| 2018 | 0.50x | TL10.94 Million | TL21.94 Million | TL10.84 Million | ▲ +9.1% |
| 2017 | 0.46x | TL8.78 Million | TL19.21 Million | TL10.34 Million | ▼ -64.9% |
| 2016 | 1.30x | TL19.14 Million | TL14.71 Million | TL4.43 Million | ▼ -38.3% |
| 2014 | 2.11x | TL5.15 Million | TL2.44 Million | TL2.71 Million | ▲ +4.4% |
| 2012 | 2.02x | TL4.66 Million | TL2.31 Million | TL2.35 Million | ▲ +58.7% |
| 2011 | 1.27x | TL5.68 Million | TL4.47 Million | TL1.22 Million | ▼ -32.0% |
| 2010 | 1.87x | TL1.28 Million | TL684.00K | TL596.00K | ▲ +66.4% |
| 2009 | 1.12x | TL4.67 Million | TL4.15 Million | TL518.00K | ▼ -40.9% |
| 2007 | 1.90x | TL15.28 Million | TL8.03 Million | TL7.24 Million | ▲ +75.0% |
| 2005 | 1.09x | TL6.31 Million | TL5.81 Million | TL503.00K | — |