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). See Koc Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Koc Holding AS (KCHOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koc Holding AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for Koc Holding AS. For the full company profile including market capitalisation, see market cap of Koc Holding AS.
| 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 | — |