Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Free Cash Flow Generation Index
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2023)
Free cash flow generation index of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2009 to 2023. Historical FCF Generation Index trend for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 10 annual periods. See ACSEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Free Cash Flow Generation Index by Year (2009–2023)
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) cash conversion ratio.
| 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 | — |