Afyon Cimento Sanayi TAS Free Cash Flow Generation Index
Afyon Cimento Sanayi TAS free cash flow generation index. Afyon Cimento Sanayi TAS (AFYON) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of TL304.67 Million represents 1% of operating cash flow (TL358.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Afyon Cimento Sanayi TAS (2002–2025)
Free cash flow generation index of Afyon Cimento Sanayi TAS from 2002 to 2025. Historical FCF Generation Index trend for Afyon Cimento Sanayi TAS across 15 annual periods. See Afyon Cimento Sanayi TAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Afyon Cimento Sanayi TAS Free Cash Flow Generation Index by Year (2002–2025)
Afyon Cimento Sanayi TAS free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Afyon Cimento Sanayi TAS. For the full cash flow conversion analysis, see how efficiently does Afyon Cimento Sanayi TAS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | TL-44.23 Million | TL613.64 Million | TL657.87 Million | ▼ -109.7% |
| 2024 | 0.74x | TL1.15 Billion | TL1.55 Billion | TL400.82 Million | ▲ +95.3% |
| 2023 | 0.38x | TL186.61 Million | TL491.70 Million | TL305.09 Million | ▼ -54.0% |
| 2022 | 0.82x | TL300.49 Million | TL364.26 Million | TL63.77 Million | ▲ +193.4% |
| 2021 | -0.88x | TL-28.32 Million | TL32.06 Million | TL60.39 Million | ▼ -200.7% |
| 2020 | 0.88x | TL54.44 Million | TL62.06 Million | TL7.62 Million | ▼ -1.2% |
| 2019 | 0.89x | TL21.04 Million | TL23.70 Million | TL1.41 Million | ▼ -5.8% |
| 2018 | 0.94x | TL75.92 Million | TL80.58 Million | TL4.64 Million | ▼ -91.6% |
| 2015 | 11.22x | TL157.33 Million | TL14.02 Million | TL143.31 Million | ▲ +660.7% |
| 2014 | 1.48x | TL26.32 Million | TL17.84 Million | TL8.48 Million | ▲ +2.2% |
| 2013 | 1.44x | TL4.55 Million | TL3.15 Million | TL1.40 Million | ▲ +16.7% |
| 2006 | 1.24x | TL29.85 Million | TL24.14 Million | TL5.71 Million | ▼ -37.6% |
| 2005 | 1.98x | TL11.18 Million | TL5.64 Million | TL5.54 Million | ▼ -6.7% |
| 2003 | 2.12x | TL5.03 Trillion | TL2.37 Trillion | TL2.66 Trillion | ▲ +33.2% |
| 2002 | 1.60x | TL1.38 Trillion | TL864.90 Billion | TL514.70 Billion | — |