Koza Anadolu Metal Madencilik Isletmeleri AS Free Cash Flow Generation Index
Koza Anadolu Metal Madencilik Isletmeleri AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Free cash flow generation index of Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. Historical FCF Generation Index trend for Koza Anadolu Metal Madencilik Isletmeleri AS across 13 annual periods. See Koza Anadolu Metal Madencilik Isletmeler leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Koza Anadolu Metal Madencilik Isletmeleri AS Free Cash Flow Generation Index by Year (2005–2024)
Koza Anadolu Metal Madencilik Isletmeleri AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Koza Anadolu Metal Madencilik Isletmeleri AS. For the full cash flow conversion analysis, see KOZAA 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 | — |