Can2 Termik AS Free Cash Flow Generation Index
Can2 Termik AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Can2 Termik AS (2018–2024)
Free cash flow generation index of Can2 Termik AS from 2018 to 2024. Historical FCF Generation Index trend for Can2 Termik AS across 6 annual periods. See CANTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Can2 Termik AS Free Cash Flow Generation Index by Year (2018–2024)
Can2 Termik AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Can2 Termik AS. For the full cash flow conversion analysis, see Can2 Termik AS (CANTE) cash conversion ratio.
| 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 | — |