Afyon Cimento Sanayi TAS (AFYON) — Free Cash Flow Generation Index
Afyon Cimento Sanayi TAS (AFYON) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of TL385.20 Million represents 0% of operating cash flow (TL831.30 Million). Read Afyon Cimento Sanayi TAS (AFYON) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Afyon Cimento Sanayi TAS Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Afyon Cimento Sanayi TAS across 15 annual periods. Explore AFYON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Afyon Cimento Sanayi TAS (2002–2025)
Year-by-year Free Cash Flow Generation Index for Afyon Cimento Sanayi TAS. For the full company profile including market capitalisation, see Afyon Cimento Sanayi TAS (AFYON) total market value.
| 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 | — |