Celik Halat ve Tel Sanayi AS Free Cash Flow Generation Index
Celik Halat ve Tel Sanayi AS free cash flow generation index. Celik Halat ve Tel Sanayi AS (CELHA) has a Free Cash Flow Generation Index of -1.62x as of March 2025. Free cash flow of TL-116.15 Million represents -2% of operating cash flow (TL71.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celik Halat ve Tel Sanayi AS (2003–2024)
Free cash flow generation index of Celik Halat ve Tel Sanayi AS from 2003 to 2024. Historical FCF Generation Index trend for Celik Halat ve Tel Sanayi AS across 16 annual periods. See financial flexibility index of Celik Halat ve Tel Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Celik Halat ve Tel Sanayi AS Free Cash Flow Generation Index by Year (2003–2024)
Celik Halat ve Tel Sanayi AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Celik Halat ve Tel Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Celik Halat ve Tel Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | TL13.88 Million | TL273.71 Million | TL259.83 Million | ▲ +122.5% |
| 2022 | -0.23x | TL-14.37 Million | TL63.61 Million | TL66.33 Million | ▼ -148.8% |
| 2020 | 0.46x | TL9.50 Million | TL20.52 Million | TL7.38 Million | ▼ -29.4% |
| 2019 | 0.66x | TL30.68 Million | TL46.79 Million | TL11.31 Million | ▲ +2380.6% |
| 2017 | 0.03x | TL393.75K | TL14.90 Million | TL14.44 Million | ▼ -97.7% |
| 2016 | 1.13x | TL27.34 Million | TL24.17 Million | TL3.17 Million | ▼ -8.6% |
| 2015 | 1.24x | TL26.95 Million | TL21.77 Million | TL5.18 Million | ▼ -61.5% |
| 2014 | 3.22x | TL6.14 Million | TL1.91 Million | TL4.23 Million | ▲ +118.7% |
| 2013 | 1.47x | TL14.21 Million | TL9.66 Million | TL4.55 Million | ▼ -62.6% |
| 2011 | 3.93x | TL6.46 Million | TL1.64 Million | TL4.82 Million | ▲ +108.2% |
| 2009 | 1.89x | TL16.85 Million | TL8.92 Million | TL7.93 Million | ▼ -57.1% |
| 2008 | 4.40x | TL18.36 Million | TL4.17 Million | TL14.19 Million | ▲ +119.7% |
| 2007 | 2.00x | TL3.64 Million | TL1.82 Million | TL1.82 Million | ▼ -80.1% |
| 2006 | 10.05x | TL6.56 Million | TL653.00K | TL5.91 Million | ▲ +734.2% |
| 2005 | 1.20x | TL13.17 Million | TL10.93 Million | TL2.24 Million | ▼ -14.6% |
| 2003 | 1.41x | TL2.58 Million | TL1.83 Million | TL751.00K | — |