Koc Holding AS (KCHOL) — 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). Explore KCHOL capex to operating cash flow 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
Koc Holding AS Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Koc Holding AS across 19 annual periods. For the full cash flow conversion analysis, see KCHOL operating cash flow.
Annual Free Cash Flow Generation for Koc Holding AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for Koc Holding AS. Check KCHOL cash reinvestment to operating cash ratio 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 | 0.16x | 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 | — |