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). Read how much debt does Koc Holding AS carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Koc Holding AS stock valuation.
| 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 | — |