Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Free Cash Flow Generation Index
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 15 annual periods. See Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see CMBTN cash flow metrics.
| 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 | — |