Can2 Termik AS (CANTE) — Free Cash Flow Generation Index
Can2 Termik AS (CANTE) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of TL560.99 Million represents 1% of operating cash flow (TL531.82 Million). See Can2 Termik AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Can2 Termik AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Can2 Termik AS across 6 annual periods. Explore CANTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Can2 Termik AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Can2 Termik AS. For the full company profile including market capitalisation, see CANTE market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | TL586.28 Million | TL2.59 Billion | TL2.01 Billion | ▲ +283.5% |
| 2023 | -0.12x | TL-809.95 Million | TL6.57 Billion | TL7.38 Billion | ▼ -115.9% |
| 2022 | 0.78x | TL800.45 Million | TL1.03 Billion | TL219.54 Million | ▲ +3253.4% |
| 2021 | -0.02x | TL-67.57 Million | TL2.74 Billion | TL2.81 Billion | ▼ -106.5% |
| 2020 | 0.38x | TL76.03 Million | TL201.66 Million | TL101.20 Million | ▲ +324.3% |
| 2018 | -0.17x | TL-208.12 Million | TL1.24 Billion | TL1.45 Billion | — |