Kocaer Celik Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Kocaer Celik Sanayi ve Ticaret A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)
Free cash flow generation index of Kocaer Celik Sanayi ve Ticaret A.S. from 2022 to 2024. Historical FCF Generation Index trend for Kocaer Celik Sanayi ve Ticaret A.S. across 3 annual periods. See KCAER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kocaer Celik Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2022–2024)
Kocaer Celik Sanayi ve Ticaret A.S. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Kocaer Celik Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |