Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Free Cash Flow Generation Index
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of TL122.99 Million represents 1% of operating cash flow (TL131.58 Million). Explore reinvestment intensity of Cimbeton Hazirbeton ve Prefabrik Yapi El to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Cimbeton Hazirbeton ve Prefabrik Yapi El operating cash flow efficiency.
Annual Free Cash Flow Generation for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. Check Cimbeton Hazirbeton ve Prefabrik Yapi El investment 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 | 0.90x | TL354.45 Million | TL393.03 Million | TL38.59 Million | ▲ +21.5% |
| 2023 | 0.74x | TL239.14 Million | TL322.07 Million | TL82.94 Million | ▲ +15.0% |
| 2022 | 0.65x | TL79.61 Million | TL123.27 Million | TL17.33 Million | ▼ -19.5% |
| 2021 | 0.80x | TL38.50 Million | TL48.01 Million | TL9.51 Million | ▼ -3.6% |
| 2020 | 0.83x | TL16.67 Million | TL20.04 Million | TL3.37 Million | ▲ +147.4% |
| 2019 | -1.76x | TL-1.70 Million | TL965.35K | TL2.66 Million | ▼ -709.7% |
| 2017 | 0.29x | TL1.70 Million | TL5.91 Million | TL4.67 Million | ▼ -83.4% |
| 2016 | 1.74x | TL16.95 Million | TL9.76 Million | TL7.19 Million | ▼ -99.2% |
| 2015 | 209.38x | TL2.53 Million | TL12.08K | TL2.52 Million | ▲ +15412.9% |
| 2013 | 1.35x | TL14.40 Million | TL10.67 Million | TL3.73 Million | ▼ -22.5% |
| 2012 | 1.74x | TL5.56 Million | TL3.19 Million | TL2.37 Million | ▼ -56.9% |
| 2008 | 4.04x | TL3.71 Million | TL918.00K | TL2.79 Million | ▲ +179.0% |
| 2007 | 1.45x | TL3.91 Million | TL2.70 Million | TL1.21 Million | ▼ -56.9% |
| 2006 | 3.36x | TL3.52 Million | TL1.05 Million | TL2.47 Million | ▲ +63.8% |
| 2005 | 2.05x | TL6.90 Million | TL3.37 Million | TL3.53 Million | — |