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 -2.38x as of December 2025. Free cash flow of TL-421.99 Million represents -2% of operating cash flow (TL177.01 Million). See working capital position of Cuhadaroglu Metal Sanayi ve Pazarlama AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore CUSAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CUSAN market cap.
| 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 | — |