Kimteks Poliuretan Sanayi ve Ticaret AS Free Cash Flow Generation Index
Kimteks Poliuretan Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Free cash flow generation index of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. Historical FCF Generation Index trend for Kimteks Poliuretan Sanayi ve Ticaret AS across 5 annual periods. See financial agility of Kimteks Poliuretan Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Kimteks Poliuretan Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) cash conversion ratio.
| 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 | — |