Konya Cimento Sanayi AS Free Cash Flow Generation Index
Konya Cimento Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Konya Cimento Sanayi AS (2005–2025)
Free cash flow generation index of Konya Cimento Sanayi AS from 2005 to 2025. Historical FCF Generation Index trend for Konya Cimento Sanayi AS across 20 annual periods. See how financially flexible is Konya Cimento Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Konya Cimento Sanayi AS Free Cash Flow Generation Index by Year (2005–2025)
Konya Cimento Sanayi AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Konya Cimento Sanayi AS. For the full cash flow conversion analysis, see KONYA cash flow conversion.
| 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 | — |