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). Explore reinvestment intensity of Koza Polyester Sanayi ve Ticaret A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Koza Polyester Sanayi ve Ticaret A.S. generate cash.
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.. Check cash flow reinvestment rate of Koza Polyester Sanayi ve Ticaret A.S. 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 |
|---|---|---|---|---|---|
| 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 | — |