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). See Kordsa Global Endustriyel Iplik ve Kord current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 KORDS stock market capitalisation.
| 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 | — |