Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Free Cash Flow Generation Index
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). See ACSEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Aciselsan Acipayam Seluloz Sanayi Ve Tic to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ACSEL market cap overview.
| 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 | — |