Akcansa Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index
Akcansa Cimento Sanayi ve Ticaret AS 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). Check Akcansa Cimento Sanayi ve Ticaret AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Free cash flow generation index of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. Historical FCF Generation Index trend for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Explore AKCNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Akcansa Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2024)
Akcansa Cimento Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Akcansa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) cash flow conversion.
| 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 | — |