Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Free Cash Flow Generation Index

Latest as of March 2025: 0.74x

Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Free Cash Flow Generation Index of 0.74x as of March 2025. Free cash flow of TL607.51 Million represents 1% of operating cash flow (TL824.81 Million). See working capital to net assets of Kocaer Celik Sanayi ve Ticaret A.S. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x

Free Cash Flow / Operating CF

Free Cash Flow

TL607.51 Million

TRY

Operating Cash Flow

TL824.81 Million

TRY

Capital Expenditures

TL217.30 Million

TRY

Kocaer Celik Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Kocaer Celik Sanayi ve Ticaret A.S. across 3 annual periods. Explore KCAER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)

Year-by-year Free Cash Flow Generation Index for Kocaer Celik Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see market cap of Kocaer Celik Sanayi ve Ticaret A.S..

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	0.30x	TL573.05 Million	TL1.91 Billion	TL1.34 Billion	▲ +43.8%
2023	0.21x	TL115.33 Million	TL553.65 Million	TL438.32 Million	▼ -74.2%
2022	0.81x	TL1.75 Billion	TL2.17 Billion	TL418.38 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).