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). Read total liabilities of Konya Cimento Sanayi AS for a breakdown of total debt and financial obligations.
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 (KONYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (KONYA) total market value.
| 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 | — |