Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Free Cash Flow Generation Index
Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of TL504.28 Million represents 1% of operating cash flow (TL577.09 Million). Explore capital reinvestment ratio of Cuhadaroglu Metal Sanayi ve Pazarlama AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cuhadaroglu Metal Sanayi ve Pazarlama AS Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 8 annual periods. For the full cash flow conversion analysis, see CUSAN cash flow conversion.
Annual Free Cash Flow Generation for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2024)
Year-by-year Free Cash Flow Generation Index for Cuhadaroglu Metal Sanayi ve Pazarlama AS. Check Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) 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 | -2.58x | TL-1.03 Billion | TL401.37 Million | TL1.44 Billion | ▼ -370.0% |
| 2023 | 0.95x | TL1.12 Billion | TL1.17 Billion | TL53.53 Million | ▲ +531.6% |
| 2020 | -0.22x | TL-1.41 Million | TL6.38 Million | TL5.87 Million | ▼ -133.5% |
| 2018 | 0.66x | TL27.58 Million | TL41.76 Million | TL9.89 Million | ▲ +145.0% |
| 2017 | -1.47x | TL-13.38 Million | TL9.12 Million | TL10.20 Million | ▼ -199.4% |
| 2016 | 1.48x | TL59.84 Million | TL40.52 Million | TL19.31 Million | ▼ -5.2% |
| 2015 | 1.56x | TL47.93 Million | TL30.78 Million | TL17.15 Million | ▲ +25.2% |
| 2013 | 1.24x | TL20.64 Million | TL16.59 Million | TL4.05 Million | — |