Kutahya Porselen Sanayi AS (KUTPO) — 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). Explore KUTPO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kutahya Porselen Sanayi AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Kutahya Porselen Sanayi AS across 12 annual periods. For the full cash flow conversion analysis, see Kutahya Porselen Sanayi AS (KUTPO) cash flow conversion.
Annual Free Cash Flow Generation for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Kutahya Porselen Sanayi AS. Check total reinvestment intensity of Kutahya Porselen Sanayi AS 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 | 0.51x | 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 | — |