Cimentas Izmir Cimento Fabrikasi TAS Free Cash Flow Generation Index
Cimentas Izmir Cimento Fabrikasi TAS free cash flow generation index. Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Free Cash Flow Generation Index of -0.18x as of June 2025. Free cash flow of TL-23.78 Million represents 0% of operating cash flow (TL134.19 Million). Check CMENT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Free cash flow generation index of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024. Historical FCF Generation Index trend for Cimentas Izmir Cimento Fabrikasi TAS across 18 annual periods. Explore reinvestment intensity of Cimentas Izmir Cimento Fabrikasi TAS to see what proportion of operating cash flow is directed to capital expenditures.
Cimentas Izmir Cimento Fabrikasi TAS Free Cash Flow Generation Index by Year (2005–2024)
Cimentas Izmir Cimento Fabrikasi TAS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Cimentas Izmir Cimento Fabrikasi TAS. For the full cash flow conversion analysis, see Cimentas Izmir Cimento Fabrikasi TAS cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | TL1.41 Billion | TL1.96 Billion | TL550.89 Million | ▲ +23.6% |
| 2023 | 0.58x | TL843.52 Million | TL1.45 Billion | TL607.63 Million | ▲ +70.0% |
| 2022 | 0.34x | TL97.91 Million | TL286.32 Million | TL188.41 Million | ▲ +59.6% |
| 2021 | 0.21x | TL25.83 Million | TL120.58 Million | TL94.75 Million | ▲ +225.0% |
| 2020 | 0.07x | TL2.32 Million | TL35.24 Million | TL32.92 Million | ▲ +103.7% |
| 2017 | -1.77x | TL-24.50 Million | TL13.84 Million | TL38.26 Million | ▼ -197.0% |
| 2016 | 1.82x | TL103.61 Million | TL56.78 Million | TL46.83 Million | ▲ +13.0% |
| 2015 | 1.61x | TL148.13 Million | TL91.73 Million | TL56.41 Million | ▼ -13.9% |
| 2014 | 1.88x | TL169.65 Million | TL90.45 Million | TL79.20 Million | ▲ +1.9% |
| 2013 | 1.84x | TL203.64 Million | TL110.64 Million | TL93.00 Million | ▼ -29.6% |
| 2012 | 2.61x | TL173.80 Million | TL66.47 Million | TL107.33 Million | ▼ -15.0% |
| 2011 | 3.08x | TL93.99 Million | TL30.55 Million | TL63.44 Million | ▲ +122.3% |
| 2010 | 1.38x | TL80.14 Million | TL57.90 Million | TL22.24 Million | ▲ +5.8% |
| 2009 | 1.31x | TL93.35 Million | TL71.33 Million | TL22.02 Million | ▼ -40.3% |
| 2008 | 2.19x | TL135.26 Million | TL61.70 Million | TL73.56 Million | ▲ +48.6% |
| 2007 | 1.47x | TL178.38 Million | TL120.95 Million | TL57.43 Million | ▲ +15.7% |
| 2006 | 1.27x | TL91.93 Million | TL72.12 Million | TL19.81 Million | ▼ -26.9% |
| 2005 | 1.74x | TL81.10 Million | TL46.52 Million | TL34.58 Million | — |