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). Read total liabilities of Kocaer Celik Sanayi ve Ticaret A.S. for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Kocaer Celik Sanayi ve Ticaret A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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 Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) total market value.
| 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 | — |