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). Read Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) total liabilities for a breakdown of total debt and financial obligations.
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 Cimbeton Hazirbeton ve Prefabrik Yapi El capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cimbeton Hazirbeton ve Prefabrik Yapi El stock valuation.
| 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 | — |