Aksa Akrilik Kimya Sanayi AS Free Cash Flow Generation Index
Aksa Akrilik Kimya Sanayi AS 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). Check how resilient are Aksa Akrilik Kimya Sanayi AS's assets 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 Aksa Akrilik Kimya Sanayi AS (2002–2024)
Free cash flow generation index of Aksa Akrilik Kimya Sanayi AS from 2002 to 2024. Historical FCF Generation Index trend for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Explore Aksa Akrilik Kimya Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aksa Akrilik Kimya Sanayi AS Free Cash Flow Generation Index by Year (2002–2024)
Aksa Akrilik Kimya Sanayi AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Aksa Akrilik Kimya Sanayi AS. For the full cash flow conversion analysis, see AKSA cash generation efficiency.
| 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 | — |