Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of December 2024: 0.64x

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

TL840.60 Million
TRY

Operating Cash Flow

TL1.32 Billion
TRY

Capital Expenditures

TL478.31 Million
TRY

Free Cash Flow Generation Index of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)

Free cash flow generation index of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. See Kordsa Global Endustriyel Iplik ve Kord (KORDS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Kordsa Global Endustriyel Iplik ve Kord .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).