Kutahya Porselen Sanayi AS (KUTPO) — Free Cash Flow Generation Index

Latest as of March 2025: 0.67x

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). Read KUTPO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

TL159.85 Million
TRY

Operating Cash Flow

TL238.20 Million
TRY

Capital Expenditures

TL78.35 Million
TRY

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 KUTPO market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).