Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Free Cash Flow Generation Index
Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of TL626.90 Million represents 1% of operating cash flow (TL979.22 Million). See Akcansa Cimento Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akcansa Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Explore Akcansa Cimento Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Akcansa Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Akcansa Cimento Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | TL2.48 Billion | TL3.65 Billion | TL1.17 Billion | ▲ +7.8% |
| 2023 | 0.63x | TL1.62 Billion | TL2.57 Billion | TL949.87 Million | ▲ +10.9% |
| 2022 | 0.57x | TL578.25 Million | TL1.02 Billion | TL439.00 Million | ▲ +160.2% |
| 2021 | -0.95x | TL-73.28 Million | TL77.54 Million | TL150.82 Million | ▼ -269.5% |
| 2020 | 0.56x | TL154.46 Million | TL277.02 Million | TL122.56 Million | ▼ -27.6% |
| 2019 | 0.77x | TL270.34 Million | TL350.92 Million | TL80.57 Million | ▲ +21.3% |
| 2018 | 0.64x | TL175.71 Million | TL276.60 Million | TL100.76 Million | ▲ +24.0% |
| 2017 | 0.51x | TL122.58 Million | TL239.25 Million | TL116.67 Million | ▼ -64.4% |
| 2016 | 1.44x | TL433.81 Million | TL301.81 Million | TL132.00 Million | ▲ +7.2% |
| 2015 | 1.34x | TL454.27 Million | TL338.65 Million | TL115.62 Million | ▲ +0.9% |
| 2014 | 1.33x | TL457.49 Million | TL344.03 Million | TL113.46 Million | ▼ -1.5% |
| 2013 | 1.35x | TL341.43 Million | TL252.94 Million | TL88.49 Million | ▼ -25.6% |
| 2012 | 1.81x | TL179.45 Million | TL98.91 Million | TL80.54 Million | ▲ +22.1% |
| 2011 | 1.49x | TL223.45 Million | TL150.36 Million | TL73.09 Million | ▲ +1.2% |
| 2010 | 1.47x | TL159.46 Million | TL108.56 Million | TL50.90 Million | ▲ +36.7% |
| 2009 | 1.07x | TL170.44 Million | TL158.67 Million | TL11.78 Million | ▼ -17.5% |
| 2008 | 1.30x | TL248.43 Million | TL190.80 Million | TL57.63 Million | ▼ -38.5% |
| 2007 | 2.12x | TL330.49 Million | TL156.00 Million | TL174.49 Million | ▲ +42.1% |
| 2006 | 1.49x | TL271.36 Million | TL182.00 Million | TL89.35 Million | ▲ +18.9% |
| 2005 | 1.25x | TL167.21 Million | TL133.31 Million | TL33.90 Million | ▲ +6.1% |
| 2004 | 1.18x | TL117.29 Million | TL99.18 Million | TL18.11 Million | ▼ -2.3% |
| 2003 | 1.21x | TL66.80 Trillion | TL55.20 Trillion | TL11.61 Trillion | ▼ -14.7% |
| 2002 | 1.42x | TL70.12 Trillion | TL49.43 Trillion | TL20.69 Trillion | — |