Cemtas Celik Makina Sanayi ve Ticaret AS Free Cash Flow Generation Index
Cemtas Celik Makina Sanayi ve Ticaret AS free cash flow generation index. Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Free Cash Flow Generation Index of -0.87x as of June 2025. Free cash flow of TL-24.37 Million represents -1% of operating cash flow (TL28.00 Million). Check asset resilience ratio of Cemtas Celik Makina Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Cemtas Celik Makina Sanayi ve Ticaret AS across 14 annual periods. Explore CEMTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cemtas Celik Makina Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Cemtas Celik Makina Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Cemtas Celik Makina Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Cemtas Celik Makina Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | TL-369.19 Million | TL1.11 Billion | TL1.48 Billion | ▼ -148.6% |
| 2023 | 0.68x | TL531.37 Million | TL779.17 Million | TL247.80 Million | ▲ +810.9% |
| 2022 | 0.07x | TL16.79 Million | TL224.31 Million | TL83.69 Million | ▼ -87.2% |
| 2021 | 0.58x | TL86.76 Million | TL148.57 Million | TL50.52 Million | ▲ +25.9% |
| 2020 | 0.46x | TL31.34 Million | TL67.56 Million | TL33.38 Million | ▼ -42.0% |
| 2019 | 0.80x | TL126.25 Million | TL157.77 Million | TL28.56 Million | ▲ +45.8% |
| 2018 | 0.55x | TL57.94 Million | TL105.59 Million | TL43.04 Million | ▼ -81.4% |
| 2016 | 2.96x | TL49.88 Million | TL16.87 Million | TL33.01 Million | ▼ -13.3% |
| 2015 | 3.41x | TL36.85 Million | TL10.81 Million | TL26.04 Million | ▲ +11.4% |
| 2014 | 3.06x | TL49.35 Million | TL16.13 Million | TL33.22 Million | ▲ +169.7% |
| 2012 | 1.13x | TL26.97 Million | TL23.78 Million | TL3.19 Million | ▼ -25.4% |
| 2011 | 1.52x | TL30.20 Million | TL19.88 Million | TL10.33 Million | ▲ +13.0% |
| 2006 | 1.34x | TL14.59 Million | TL10.85 Million | TL3.74 Million | ▲ +25.3% |
| 2005 | 1.07x | TL18.10 Million | TL16.87 Million | TL1.24 Million | — |