Aksa Akrilik Kimya Sanayi AS (AKSA) — Free Cash Flow Generation Index
Aksa Akrilik Kimya Sanayi AS (AKSA) has a Free Cash Flow Generation Index of -5.17x as of September 2025. Free cash flow of TL-715.26 Million represents -5% of operating cash flow (TL138.35 Million). Read how much debt does Aksa Akrilik Kimya Sanayi AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aksa Akrilik Kimya Sanayi AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Explore Aksa Akrilik Kimya Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aksa Akrilik Kimya Sanayi AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Aksa Akrilik Kimya Sanayi AS. For the full company profile including market capitalisation, see Aksa Akrilik Kimya Sanayi AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | TL-1.33 Billion | TL2.05 Billion | TL3.38 Billion | ▼ -224.4% |
| 2023 | 0.52x | TL1.45 Billion | TL2.77 Billion | TL1.33 Billion | ▲ +91.6% |
| 2022 | 0.27x | TL365.98 Million | TL1.35 Billion | TL980.19 Million | ▼ -65.7% |
| 2021 | 0.79x | TL2.31 Billion | TL2.91 Billion | TL601.71 Million | ▲ +43.6% |
| 2020 | 0.55x | TL476.10 Million | TL862.08 Million | TL385.99 Million | ▼ -25.5% |
| 2019 | 0.74x | TL501.74 Million | TL677.02 Million | TL155.03 Million | ▲ +326.8% |
| 2018 | -0.33x | TL-91.99 Million | TL281.52 Million | TL373.51 Million | ▼ -276.0% |
| 2017 | 0.19x | TL81.45 Million | TL438.68 Million | TL357.23 Million | ▼ -86.4% |
| 2016 | 1.36x | TL403.43 Million | TL296.52 Million | TL106.92 Million | ▼ -21.9% |
| 2015 | 1.74x | TL481.92 Million | TL276.73 Million | TL205.19 Million | ▼ -1.9% |
| 2014 | 1.77x | TL302.62 Million | TL170.52 Million | TL132.10 Million | ▲ +25.2% |
| 2013 | 1.42x | TL439.90 Million | TL310.31 Million | TL129.59 Million | ▼ -11.9% |
| 2012 | 1.61x | TL364.98 Million | TL226.83 Million | TL138.15 Million | ▼ -48.0% |
| 2011 | 3.09x | TL362.96 Million | TL117.28 Million | TL245.68 Million | ▲ +68.6% |
| 2009 | 1.84x | TL346.02 Million | TL188.49 Million | TL157.53 Million | ▼ -66.6% |
| 2008 | 5.50x | TL158.71 Million | TL28.86 Million | TL129.86 Million | ▲ +247.4% |
| 2007 | 1.58x | TL261.68 Million | TL165.28 Million | TL96.40 Million | ▼ -90.2% |
| 2006 | 16.13x | TL82.41 Million | TL5.11 Million | TL77.30 Million | ▲ +65.9% |
| 2005 | 9.72x | TL99.23 Million | TL10.21 Million | TL89.03 Million | ▲ +412.0% |
| 2004 | 1.90x | TL199.58 Million | TL105.13 Million | TL94.45 Million | ▲ +30.0% |
| 2002 | 1.46x | TL192.57 Trillion | TL131.87 Trillion | TL60.71 Trillion | — |