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). Explore how much does Kimteks Poliuretan Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KMPUR cash flow metrics.
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. Check Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |