Koza Polyester Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Koza Polyester Sanayi ve Ticaret A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Free cash flow generation index of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023. Historical FCF Generation Index trend for Koza Polyester Sanayi ve Ticaret A.S. across 3 annual periods. See KOPOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Koza Polyester Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2020–2023)
Koza Polyester Sanayi ve Ticaret A.S. free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Koza Polyester Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Koza Polyester Sanayi ve Ticaret A.S. operating cash flow efficiency.
| 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 | — |