Afyon Cimento Sanayi TAS (AFYON) — 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). Explore Afyon Cimento Sanayi TAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Afyon Cimento Sanayi TAS cash conversion from operations.
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. Check AFYON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |