Kutahya Porselen Sanayi AS Financial Flexibility Index
Kutahya Porselen Sanayi AS financial flexibility index. Kutahya Porselen Sanayi AS (KUTPO) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-182.31 Million (operating CF TL-221.93 Million minus capex TL39.63 Million) represents 0% of total liabilities (TL1.15 Billion). See KUTPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kutahya Porselen Sanayi AS (2005–2024)
Financial flexibility index of Kutahya Porselen Sanayi AS from 2005 to 2024. Historical Financial Flexibility Index trend for Kutahya Porselen Sanayi AS across 13 annual periods. Check cash flow quality index of Kutahya Porselen Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Kutahya Porselen Sanayi AS Financial Flexibility Index by Year (2005–2024)
Kutahya Porselen Sanayi AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kutahya Porselen Sanayi AS. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | TL1.24 Billion | TL837.87 Million | TL1.09 Billion | ▲ +132.2% |
| 2023 | 0.49x | TL490.97 Million | TL309.68 Million | TL994.75 Million | ▲ +263.2% |
| 2022 | 0.14x | TL85.36 Million | TL-54.01 Million | TL628.13 Million | ▼ -59.8% |
| 2021 | 0.34x | TL106.41 Million | TL53.55 Million | TL314.58 Million | ▲ +18.7% |
| 2020 | 0.28x | TL43.57 Million | TL20.21 Million | TL152.87 Million | ▼ -13.2% |
| 2019 | 0.33x | TL43.83 Million | TL20.35 Million | TL133.57 Million | ▼ -40.9% |
| 2018 | 0.55x | TL58.66 Million | TL29.25 Million | TL105.70 Million | ▲ +35.6% |
| 2017 | 0.41x | TL48.06 Million | TL15.00 Million | TL117.38 Million | ▼ -59.5% |
| 2016 | 1.01x | TL82.39 Million | TL50.95 Million | TL81.49 Million | ▲ +33.6% |
| 2015 | 0.76x | TL62.80 Million | TL41.66 Million | TL82.98 Million | ▲ +39.2% |
| 2014 | 0.54x | TL37.75 Million | TL15.78 Million | TL69.42 Million | ▲ +67.2% |
| 2006 | 0.33x | TL14.96 Million | TL6.25 Million | TL46.00 Million | ▼ -34.2% |
| 2005 | 0.49x | TL17.60 Million | TL10.21 Million | TL35.58 Million | — |