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 -1.59x as of March 2025. Free cash flow of TL-87.16 Million represents -2% of operating cash flow (TL54.94 Million). See CELHA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Celik Halat ve Tel Sanayi AS (CELHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Celik Halat ve Tel Sanayi AS market cap and net worth.
| 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 | — |