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). Read Cuhadaroglu Metal Sanayi ve Pazarlama AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Cuhadaroglu Metal Sanayi ve Pazarlama AS market capitalisation.
| 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 | — |