Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Free Cash Flow Generation Index
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Free Cash Flow Generation Index of 0.98x as of March 2024. Free cash flow of TL481.26 Million represents 1% of operating cash flow (TL489.63 Million). Read Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koza Polyester Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Koza Polyester Sanayi ve Ticaret A.S. across 3 annual periods. Explore KOPOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Koza Polyester Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see market value of Koza Polyester Sanayi ve Ticaret A.S..
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | TL212.31 Million | TL357.12 Million | TL144.81 Million | ▼ -24.6% |
| 2021 | 0.79x | TL44.33 Million | TL56.20 Million | TL11.88 Million | ▼ -15.9% |
| 2020 | 0.94x | TL145.35 Million | TL154.96 Million | TL9.60 Million | — |