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). Explore CANTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CANTE cash flow metrics.
Annual Free Cash Flow Generation for Can2 Termik AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Can2 Termik AS. Check CANTE cash flow reinvestment rate 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 | 0.23x | 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 | — |