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). See KOZAA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Koza Anadolu Metal Madencilik Isletmeler to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see KOZAA stock market capitalisation.

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).