Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — 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). See CEMTS net 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
Cemtas Celik Makina Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cemtas Celik Makina Sanayi ve Ticaret AS across 14 annual periods. Explore Cemtas Celik Makina Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cemtas Celik Makina Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see CEMTS market cap overview.
| 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 | — |