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). Read Viking Kagit ve Seluloz AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Viking Kagit ve Seluloz AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Viking Kagit ve Seluloz AS.
| 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 | — |