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). See working capital to net assets of Cimentas Izmir Cimento Fabrikasi TAS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cimentas Izmir Cimento Fabrikasi TAS (CMENT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Cimentas Izmir Cimento Fabrikasi TAS.
| 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 | — |