Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of TL2.31 Billion represents 0% of operating cash flow (TL5.52 Billion). Explore Koza Anadolu Metal Madencilik Isletmeler capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.31 Billion
TRY

Operating Cash Flow

TL5.52 Billion
TRY

Capital Expenditures

TL3.21 Billion
TRY

Koza Anadolu Metal Madencilik Isletmeleri AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Koza Anadolu Metal Madencilik Isletmeleri AS across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Koza Anadolu Metal Madencilik Isletmeler.

Annual Free Cash Flow Generation for Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Koza Anadolu Metal Madencilik Isletmeleri AS. Check KOZAA cash flow reinvestment rate 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 -4.94x TL-3.64 Billion TL738.01 Million TL4.38 Billion ▼ -779.6%
2021 0.73x TL1.76 Billion TL2.42 Billion TL615.86 Million ▼ -6.2%
2020 0.77x TL1.04 Billion TL1.34 Billion TL302.10 Million ▼ -39.2%
2019 1.27x TL1.92 Billion TL1.51 Billion TL147.61 Million ▲ +69.6%
2018 0.75x TL747.95 Million TL994.93 Million TL246.98 Million ▲ +255.0%
2017 0.21x TL91.30 Million TL431.17 Million TL126.35 Million ▼ -80.5%
2016 1.09x TL484.22 Million TL445.08 Million TL39.14 Million ▼ -15.7%
2015 1.29x TL680.35 Million TL527.47 Million TL152.88 Million ▼ 0.0%
2014 1.29x TL551.70 Million TL427.60 Million TL124.11 Million ▼ -32.6%
2013 1.92x TL811.38 Million TL423.54 Million TL387.84 Million ▲ +21.7%
2012 1.57x TL785.27 Million TL498.66 Million TL286.61 Million ▲ +5.4%
2011 1.49x TL770.88 Million TL515.89 Million TL255.00 Million ▼ -16.1%
2005 1.78x TL344.29 Million TL193.30 Million TL150.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).