Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — 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). See working capital to net assets of Cimsa Cimento Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cimsa Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Cimsa Cimento Sanayi ve Ticaret AS across 21 annual periods. Explore CIMSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Cimsa Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see CIMSA market cap overview.
| 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 | — |