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). Read Kordsa Global Endustriyel Iplik ve Kord balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Kordsa Global Endustriyel Iplik ve Kord (KORDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kordsa Global Endustriyel Iplik ve Kord (KORDS) total market value.
| 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 | — |