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). See working capital position of Konya Cimento Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Konya Cimento Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Konya Cimento Sanayi AS market cap and net worth.
| 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 | — |