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). Read debt load of Cemtas Celik Makina Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 (CEMTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Cemtas Celik Makina Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |