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). Read total liabilities of Cimentas Izmir Cimento Fabrikasi TAS for a breakdown of total debt and financial obligations.
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 CMENT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cimentas Izmir Cimento Fabrikasi TAS market cap and net worth.
| 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 | — |