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). Read Celik Halat ve Tel Sanayi AS total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Celik Halat ve Tel Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 CELHA stock market capitalisation.
| 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 | — |