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). See working capital position of Koza Polyester Sanayi ve Ticaret A.S. to evaluate short-term liquidity relative to the company's equity base.
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 Koza Polyester Sanayi ve Ticaret A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |