Cuhadaroglu Metal Sanayi ve Pazarlama AS Free Cash Flow Generation Index
Cuhadaroglu Metal Sanayi ve Pazarlama AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2024)
Free cash flow generation index of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2024. Historical FCF Generation Index trend for Cuhadaroglu Metal Sanayi ve Pazarlama AS across 8 annual periods. See financial flexibility index of Cuhadaroglu Metal Sanayi ve Pazarlama AS to measure the company's free cash flow as a share of total liabilities.
Cuhadaroglu Metal Sanayi ve Pazarlama AS Free Cash Flow Generation Index by Year (2013–2024)
Cuhadaroglu Metal Sanayi ve Pazarlama AS free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Cuhadaroglu Metal Sanayi ve Pazarlama AS. For the full cash flow conversion analysis, see CUSAN 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 | — |