Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — 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). Explore Cimentas Izmir Cimento Fabrikasi TAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cimentas Izmir Cimento Fabrikasi TAS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cimentas Izmir Cimento Fabrikasi TAS across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Cimentas Izmir Cimento Fabrikasi TAS generate cash.
Annual Free Cash Flow Generation for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cimentas Izmir Cimento Fabrikasi TAS. Check Cimentas Izmir Cimento Fabrikasi TAS (CMENT) total 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 | 0.72x | 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 | — |