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). See Cimbeton Hazirbeton ve Prefabrik Yapi El short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CMBTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CMBTN market cap.
| 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 | — |