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). Explore AKCNS capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS cash flow conversion.
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. Check Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |