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). Explore CEMTS capital reinvestment 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
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. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS operating cash flow efficiency.
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. Check CEMTS cash reinvestment to operating cash ratio 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 | -0.33x | 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 | — |