Can2 Termik AS (CANTE) — Free Cash Flow Generation Index
Latest as of September 2025:
1.05x
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). Read CANTE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
TL560.99 Million
TRY
Operating Cash Flow
TL531.82 Million
TRY
Capital Expenditures
TL0.00
TRY
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Can2 Termik AS.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).