Konya Cimento Sanayi AS (KONYA) — Free Cash Flow Generation Index
Konya Cimento Sanayi AS (KONYA) has a Free Cash Flow Generation Index of 0.53x as of December 2023. Free cash flow of TL169.48 Million represents 1% of operating cash flow (TL318.29 Million). Explore KONYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konya Cimento Sanayi AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Konya Cimento Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Konya Cimento Sanayi AS.
Annual Free Cash Flow Generation for Konya Cimento Sanayi AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Konya Cimento Sanayi AS. Check KONYA capex plus investments ratio 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 | 0.15x | TL101.81 Million | TL696.22 Million | TL594.41 Million | ▲ +105.4% |
| 2024 | -2.69x | TL-222.48 Million | TL82.82 Million | TL305.29 Million | ▼ -481.2% |
| 2023 | 0.70x | TL452.34 Million | TL641.86 Million | TL189.52 Million | ▲ +115.3% |
| 2022 | -4.61x | TL-146.76 Million | TL31.82 Million | TL178.57 Million | ▼ -7751.2% |
| 2020 | -0.06x | TL-1.20 Million | TL20.47 Million | TL21.68 Million | ▼ -110.9% |
| 2019 | 0.54x | TL21.19 Million | TL39.24 Million | TL18.05 Million | ▲ +668.5% |
| 2018 | 0.07x | TL1.46 Million | TL20.79 Million | TL19.33 Million | ▼ -85.2% |
| 2017 | 0.47x | TL21.51 Million | TL45.38 Million | TL23.87 Million | ▲ +49.7% |
| 2016 | 0.32x | TL11.79 Million | TL37.23 Million | TL25.44 Million | ▼ -63.4% |
| 2015 | 0.87x | TL46.48 Million | TL53.65 Million | TL7.17 Million | ▲ +49.6% |
| 2014 | 0.58x | TL35.89 Million | TL61.98 Million | TL26.09 Million | ▼ -25.5% |
| 2013 | 0.78x | TL47.68 Million | TL61.32 Million | TL13.64 Million | ▲ +23.3% |
| 2012 | 0.63x | TL16.78 Million | TL26.61 Million | TL9.83 Million | ▼ -1.4% |
| 2011 | 0.64x | TL32.15 Million | TL50.25 Million | TL18.10 Million | ▲ +35.7% |
| 2010 | 0.47x | TL14.08 Million | TL29.87 Million | TL15.79 Million | ▼ -51.5% |
| 2009 | 0.97x | TL106.40 Million | TL109.51 Million | TL3.11 Million | ▲ +131.7% |
| 2008 | 0.42x | TL9.39 Million | TL22.41 Million | TL13.01 Million | ▲ +2.7% |
| 2007 | 0.41x | TL17.33 Million | TL42.44 Million | TL25.11 Million | ▲ +22.5% |
| 2006 | 0.33x | TL14.29 Million | TL42.88 Million | TL28.58 Million | ▲ +3.2% |
| 2005 | 0.32x | TL10.41 Million | TL32.24 Million | TL21.82 Million | — |