Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — Free Cash Flow Generation Index
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of TL444.36 Million represents 1% of operating cash flow (TL535.08 Million). See Kimteks Poliuretan Sanayi ve Ticaret 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
Kimteks Poliuretan Sanayi ve Ticaret AS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kimteks Poliuretan Sanayi ve Ticaret AS across 5 annual periods. Explore cash flow to debt ratio of Kimteks Poliuretan Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see KMPUR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | TL344.34 Million | TL696.66 Million | TL352.32 Million | ▼ -30.5% |
| 2023 | 0.71x | TL1.13 Billion | TL1.59 Billion | TL458.52 Million | ▲ +367.9% |
| 2022 | -0.27x | TL-52.75 Million | TL198.77 Million | TL251.52 Million | ▼ -126.5% |
| 2020 | 1.00x | TL18.79 Million | TL18.79 Million | TL15.21 Million | ▼ -0.5% |
| 2019 | 1.00x | TL205.22 Million | TL204.22 Million | TL12.92 Million | — |