Kutahya Porselen Sanayi AS (KUTPO) — 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). Also explore KUTPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kutahya Porselen Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kutahya Porselen Sanayi AS across 13 annual periods. Check Kutahya Porselen Sanayi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Kutahya Porselen Sanayi AS. For the full company profile including market capitalisation, see KUTPO market cap.
| 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 | — |