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). Explore how much does Koza Altin Isletmeleri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KOZAL cash flow metrics.
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. Check Koza Altin Isletmeleri AS total reinvestment intensity 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 | -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 | — |