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). See working capital to net assets of Kutahya Porselen Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kutahya Porselen Sanayi AS (KUTPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Kutahya Porselen Sanayi AS worth.
| 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 | — |