Koc Holding AS Free Cash Flow Generation Index
Koc Holding AS free cash flow generation index. Koc Holding AS (KCHOL) has a Free Cash Flow Generation Index of -4.61x as of September 2025. Free cash flow of TL-20.11 Billion represents -5% of operating cash flow (TL4.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koc Holding AS (2001–2024)
Free cash flow generation index of Koc Holding AS from 2001 to 2024. Historical FCF Generation Index trend for Koc Holding AS across 19 annual periods. See Koc Holding AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Koc Holding AS Free Cash Flow Generation Index by Year (2001–2024)
Koc Holding AS free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Koc Holding AS. For the full cash flow conversion analysis, see KCHOL operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | TL18.38 Billion | TL116.31 Billion | TL97.92 Billion | ▼ -80.2% |
| 2023 | 0.80x | TL390.89 Billion | TL489.46 Billion | TL98.58 Billion | ▲ +4.9% |
| 2022 | 0.76x | TL87.88 Billion | TL115.48 Billion | TL27.60 Billion | ▲ +1.1% |
| 2021 | 0.75x | TL38.14 Billion | TL50.66 Billion | TL12.53 Billion | ▲ +24.9% |
| 2020 | 0.60x | TL12.18 Billion | TL20.21 Billion | TL8.03 Billion | ▼ -13.5% |
| 2019 | 0.70x | TL13.25 Billion | TL19.02 Billion | TL5.77 Billion | ▲ +396.2% |
| 2018 | 0.14x | TL959.17 Million | TL6.83 Billion | TL5.87 Billion | ▲ +34.8% |
| 2017 | 0.10x | TL527.79 Million | TL5.07 Billion | TL4.54 Billion | ▼ -92.6% |
| 2016 | 1.40x | TL11.66 Billion | TL8.32 Billion | TL3.35 Billion | ▼ -44.5% |
| 2015 | 2.53x | TL5.79 Billion | TL2.29 Billion | TL3.50 Billion | ▲ +27.2% |
| 2014 | 1.99x | TL8.16 Billion | TL4.10 Billion | TL4.05 Billion | ▼ -6.3% |
| 2013 | 2.12x | TL7.49 Billion | TL3.53 Billion | TL3.96 Billion | ▼ -0.1% |
| 2012 | 2.12x | TL7.24 Billion | TL3.41 Billion | TL3.83 Billion | ▲ +35.4% |
| 2010 | 1.57x | TL3.44 Billion | TL2.19 Billion | TL1.25 Billion | ▲ +27.8% |
| 2009 | 1.23x | TL7.79 Billion | TL6.35 Billion | TL1.44 Billion | ▼ -33.6% |
| 2007 | 1.85x | TL3.80 Billion | TL2.05 Billion | TL1.75 Billion | ▼ -83.6% |
| 2005 | 11.27x | TL1.29 Billion | TL114.57 Million | TL1.18 Billion | ▲ +318.4% |
| 2003 | 2.69x | TL1410.66 Trillion | TL523.57 Trillion | TL887.09 Trillion | ▲ +79.1% |
| 2001 | 1.50x | TL1495.11 Trillion | TL993.64 Trillion | TL501.47 Trillion | — |