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). Read Akcansa Cimento Sanayi ve Ticaret AS debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Akcansa Cimento Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Akcansa Cimento Sanayi ve Ticaret AS stock valuation.
| 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 | — |