Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — Free Cash Flow Generation Index
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Free Cash Flow Generation Index of 0.64x as of December 2024. Free cash flow of TL840.60 Million represents 1% of operating cash flow (TL1.32 Billion). Explore KORDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see Kordsa Global Endustriyel Iplik ve Kord cash flow conversion.
Annual Free Cash Flow Generation for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. Check KORDS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | TL220.85 Million | TL1.83 Billion | TL1.61 Billion | ▼ -79.8% |
| 2023 | 0.60x | TL1.92 Billion | TL3.21 Billion | TL1.30 Billion | ▲ +968.2% |
| 2022 | 0.06x | TL52.60 Million | TL941.13 Million | TL862.06 Million | ▼ -88.3% |
| 2021 | 0.48x | TL232.36 Million | TL485.77 Million | TL250.21 Million | ▼ -34.7% |
| 2020 | 0.73x | TL661.07 Million | TL902.16 Million | TL205.36 Million | ▼ -0.2% |
| 2019 | 0.73x | TL518.13 Million | TL705.53 Million | TL187.40 Million | ▲ +129.4% |
| 2018 | 0.32x | TL109.14 Million | TL340.84 Million | TL231.71 Million | ▲ +571.7% |
| 2017 | -0.07x | TL-12.44 Million | TL183.27 Million | TL194.95 Million | ▼ -104.5% |
| 2016 | 1.52x | TL413.47 Million | TL271.65 Million | TL141.81 Million | ▲ +2.7% |
| 2015 | 1.48x | TL319.59 Million | TL215.61 Million | TL103.98 Million | ▼ -69.6% |
| 2014 | 4.87x | TL268.42 Million | TL55.09 Million | TL213.32 Million | ▲ +101.5% |
| 2013 | 2.42x | TL137.61 Million | TL56.92 Million | TL80.69 Million | ▲ +64.5% |
| 2012 | 1.47x | TL412.69 Million | TL280.75 Million | TL131.95 Million | ▼ -28.4% |
| 2010 | 2.05x | TL93.63 Million | TL45.63 Million | TL47.99 Million | ▲ +60.1% |
| 2009 | 1.28x | TL187.26 Million | TL146.10 Million | TL41.16 Million | ▼ -22.4% |
| 2008 | 1.65x | TL113.15 Million | TL68.51 Million | TL44.64 Million | ▲ +29.9% |
| 2007 | 1.27x | TL208.09 Million | TL163.68 Million | TL44.41 Million | ▼ -2.3% |
| 2006 | 1.30x | TL169.60 Million | TL130.37 Million | TL39.23 Million | ▼ -33.3% |
| 2005 | 1.95x | TL97.55 Million | TL50.04 Million | TL47.51 Million | — |