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). See Koza Altin Isletmeleri AS (KOZAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Koza Altin Isletmeleri AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Koza Altin Isletmeleri AS.
| 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 | — |