Koza Altin Isletmeleri AS (KOZAL) — Free Cash Flow Generation Index
Koza Altin Isletmeleri AS (KOZAL) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of TL2.35 Billion represents 0% of operating cash flow (TL5.35 Billion). Read Koza Altin Isletmeleri AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koza Altin Isletmeleri AS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Koza Altin Isletmeleri AS across 17 annual periods. Explore KOZAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Koza Altin Isletmeleri AS. For the full company profile including market capitalisation, see KOZAL market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | TL-1.26 Billion | TL3.12 Billion | TL4.38 Billion | ▼ -158.3% |
| 2021 | 0.69x | TL1.82 Billion | TL2.62 Billion | TL491.75 Million | ▼ -9.9% |
| 2020 | 0.77x | TL1.01 Billion | TL1.31 Billion | TL299.93 Million | ▼ -39.2% |
| 2019 | 1.27x | TL1.90 Billion | TL1.50 Billion | TL146.05 Million | ▲ +67.8% |
| 2018 | 0.76x | TL742.73 Million | TL983.62 Million | TL240.89 Million | ▲ +267.4% |
| 2017 | 0.21x | TL80.76 Million | TL392.96 Million | TL125.11 Million | ▼ -80.8% |
| 2016 | 1.07x | TL502.80 Million | TL470.66 Million | TL32.13 Million | ▼ -14.0% |
| 2015 | 1.24x | TL729.17 Million | TL587.12 Million | TL142.05 Million | ▲ +11.0% |
| 2014 | 1.12x | TL546.69 Million | TL488.52 Million | TL58.16 Million | ▼ -35.8% |
| 2013 | 1.74x | TL887.03 Million | TL508.88 Million | TL378.15 Million | ▲ +26.7% |
| 2012 | 1.38x | TL887.28 Million | TL645.11 Million | TL242.17 Million | ▲ +5.7% |
| 2011 | 1.30x | TL698.23 Million | TL536.55 Million | TL161.68 Million | ▼ -7.0% |
| 2010 | 1.40x | TL447.73 Million | TL319.82 Million | TL127.91 Million | ▼ -9.1% |
| 2009 | 1.54x | TL271.16 Million | TL175.99 Million | TL95.17 Million | ▼ -25.5% |
| 2008 | 2.07x | TL227.21 Million | TL109.90 Million | TL117.30 Million | ▲ +32.2% |
| 2007 | 1.56x | TL114.21 Million | TL73.06 Million | TL41.15 Million | ▲ +12.5% |
| 2006 | 1.39x | TL139.42 Million | TL100.30 Million | TL39.12 Million | — |