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). See AKSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |