Celik Halat ve Tel Sanayi AS (CELHA) — 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). Explore Celik Halat ve Tel Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celik Halat ve Tel Sanayi AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Celik Halat ve Tel Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see Celik Halat ve Tel Sanayi AS cash conversion from operations.
Annual Free Cash Flow Generation for Celik Halat ve Tel Sanayi AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Celik Halat ve Tel Sanayi AS. Check Celik Halat ve Tel Sanayi AS investment 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 | 0.05x | 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 | — |