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). Explore reinvestment intensity of Aksa Akrilik Kimya Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aksa Akrilik Kimya Sanayi AS (AKSA) cash conversion ratio.
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. Check how aggressively does Aksa Akrilik Kimya Sanayi AS reinvest cash 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 | -0.65x | 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 | — |