Koza Altin Isletmeleri AS Free Cash Flow Generation Index
Koza Altin Isletmeleri AS 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). Check KOZAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koza Altin Isletmeleri AS (2006–2024)
Free cash flow generation index of Koza Altin Isletmeleri AS from 2006 to 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.
Koza Altin Isletmeleri AS Free Cash Flow Generation Index by Year (2006–2024)
Koza Altin Isletmeleri AS free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Koza Altin Isletmeleri AS. For the full cash flow conversion analysis, see KOZAL cash generation efficiency.
| 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 | — |