Cimsa Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index
Cimsa Cimento Sanayi ve Ticaret AS free cash flow generation index. Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Free Cash Flow Generation Index of -0.31x as of June 2025. Free cash flow of TL-351.13 Million represents 0% of operating cash flow (TL1.12 Billion). Check Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) liquid assets ratio 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 Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Free cash flow generation index of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024. Historical FCF Generation Index trend for Cimsa Cimento Sanayi ve Ticaret AS across 21 annual periods. Explore CIMSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cimsa Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2024)
Cimsa Cimento Sanayi ve Ticaret AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Cimsa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cimsa Cimento Sanayi ve Ticaret AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL2.58 Billion | TL6.41 Billion | TL3.82 Billion | ▲ +210.5% |
| 2023 | -0.36x | TL-1.49 Billion | TL4.09 Billion | TL5.58 Billion | ▼ -198.7% |
| 2022 | 0.37x | TL453.23 Million | TL1.23 Billion | TL770.69 Million | ▼ -57.9% |
| 2020 | 0.88x | TL486.36 Million | TL554.05 Million | TL67.08 Million | ▲ +81.6% |
| 2019 | 0.48x | TL161.98 Million | TL335.17 Million | TL171.07 Million | ▲ +49.0% |
| 2018 | 0.32x | TL115.99 Million | TL357.64 Million | TL255.25 Million | ▲ +154.8% |
| 2017 | -0.59x | TL-132.15 Million | TL223.49 Million | TL385.58 Million | ▼ -117.8% |
| 2016 | 3.33x | TL873.97 Million | TL262.41 Million | TL611.56 Million | ▲ +82.6% |
| 2015 | 1.82x | TL598.84 Million | TL328.41 Million | TL270.43 Million | ▲ +51.1% |
| 2014 | 1.21x | TL253.11 Million | TL209.80 Million | TL43.31 Million | ▼ -13.3% |
| 2013 | 1.39x | TL249.82 Million | TL179.43 Million | TL70.39 Million | ▼ -27.1% |
| 2012 | 1.91x | TL190.52 Million | TL99.79 Million | TL90.74 Million | ▲ +7.8% |
| 2011 | 1.77x | TL253.34 Million | TL143.00 Million | TL110.34 Million | ▲ +28.4% |
| 2010 | 1.38x | TL165.28 Million | TL119.77 Million | TL45.51 Million | ▲ +24.8% |
| 2009 | 1.11x | TL253.59 Million | TL229.39 Million | TL24.20 Million | ▼ -32.3% |
| 2008 | 1.63x | TL115.69 Million | TL70.83 Million | TL44.86 Million | ▼ -13.0% |
| 2007 | 1.88x | TL249.97 Million | TL133.19 Million | TL116.77 Million | ▲ +35.0% |
| 2006 | 1.39x | TL259.02 Million | TL186.33 Million | TL72.69 Million | ▼ -14.2% |
| 2005 | 1.62x | TL173.83 Million | TL107.27 Million | TL66.56 Million | ▲ +4.9% |
| 2004 | 1.54x | TL124.24 Million | TL80.42 Million | TL43.82 Million | ▲ +35.8% |
| 2003 | 1.14x | TL68.93 Trillion | TL60.58 Trillion | TL8.35 Trillion | — |