Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Free Cash Flow Generation Index
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). Explore KCAER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Kocaer Celik Sanayi ve Ticaret A.S. generate cash.
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.. Check Kocaer Celik Sanayi ve Ticaret A.S. total reinvestment intensity 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 | 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 | — |