Kutahya Porselen Sanayi AS Free Cash Flow Generation Index
Kutahya Porselen Sanayi AS free cash flow generation index. Kutahya Porselen Sanayi AS (KUTPO) has a Free Cash Flow Generation Index of 0.67x as of March 2025. Free cash flow of TL159.85 Million represents 1% of operating cash flow (TL238.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kutahya Porselen Sanayi AS (2005–2024)
Free cash flow generation index of Kutahya Porselen Sanayi AS from 2005 to 2024. Historical FCF Generation Index trend for Kutahya Porselen Sanayi AS across 12 annual periods. See financial agility of Kutahya Porselen Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Kutahya Porselen Sanayi AS Free Cash Flow Generation Index by Year (2005–2024)
Kutahya Porselen Sanayi AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Kutahya Porselen Sanayi AS. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS (KUTPO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | TL430.74 Million | TL837.87 Million | TL407.13 Million | ▲ +24.0% |
| 2023 | 0.41x | TL128.40 Million | TL309.68 Million | TL181.28 Million | ▲ +3161.4% |
| 2021 | 0.01x | TL680.72K | TL53.55 Million | TL52.87 Million | ▲ +108.2% |
| 2020 | -0.16x | TL-3.14 Million | TL20.21 Million | TL23.35 Million | ▼ -1.0% |
| 2019 | -0.15x | TL-3.13 Million | TL20.35 Million | TL23.48 Million | ▼ -7.9% |
| 2018 | -0.14x | TL-4.17 Million | TL29.25 Million | TL29.41 Million | ▼ -119.4% |
| 2017 | 0.73x | TL11.00 Million | TL15.00 Million | TL33.06 Million | ▼ -54.7% |
| 2016 | 1.62x | TL82.39 Million | TL50.95 Million | TL31.45 Million | ▲ +7.3% |
| 2015 | 1.51x | TL62.80 Million | TL41.66 Million | TL21.14 Million | ▼ -37.0% |
| 2014 | 2.39x | TL37.75 Million | TL15.78 Million | TL21.97 Million | ▼ -0.1% |
| 2006 | 2.40x | TL14.96 Million | TL6.25 Million | TL8.72 Million | ▲ +38.9% |
| 2005 | 1.72x | TL17.60 Million | TL10.21 Million | TL7.39 Million | — |