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). Explore Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) cash conversion ratio.
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. Check CIMSA cash flow reinvestment rate 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 | 0.40x | 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 | — |