Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of TL11.22 Million represents 1% of operating cash flow (TL14.00 Million). Explore Aciselsan Acipayam Seluloz Sanayi Ve Tic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

TL11.22 Million
TRY

Operating Cash Flow

TL14.00 Million
TRY

Capital Expenditures

TL2.78 Million
TRY

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic operating cash flow efficiency.

Annual Free Cash Flow Generation for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2023)

Year-by-year Free Cash Flow Generation Index for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. Check Aciselsan Acipayam Seluloz Sanayi Ve Tic total reinvestment intensity 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
2023 -0.12x TL-27.39 Million TL231.08 Million TL258.47 Million ▼ -113.9%
2021 0.85x TL4.65 Million TL5.46 Million TL600.75K ▲ +0.6%
2020 0.85x TL4.03 Million TL4.76 Million TL708.53K ▲ +105.1%
2019 0.41x TL846.35K TL2.05 Million TL1.16 Million ▲ +330.9%
2018 -0.18x TL-321.71K TL1.80 Million TL1.74 Million ▼ -130.7%
2017 0.58x TL1.38 Million TL2.37 Million TL969.50K ▼ -55.2%
2016 1.30x TL1.06 Million TL813.68K TL245.65K ▼ -11.0%
2012 1.46x TL1.59 Million TL1.09 Million TL503.00K ▲ +37.3%
2011 1.07x TL65.00K TL61.00K TL4.00K ▼ -36.8%
2009 1.69x TL150.00K TL89.00K TL61.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).