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). See VKING working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Viking Kagit ve Seluloz AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |