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). See Afyon Cimento Sanayi TAS (AFYON) liquidity 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Afyon Cimento Sanayi TAS.
| 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 | — |