Nuh Cimento Sanayi AS (NUHCM) — Free Cash Flow Generation Index
Nuh Cimento Sanayi AS (NUHCM) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of TL-30.19 Million represents 0% of operating cash flow (TL644.23 Million). Read Nuh Cimento Sanayi AS (NUHCM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nuh Cimento Sanayi AS Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Nuh Cimento Sanayi AS across 19 annual periods. Explore reinvestment intensity of Nuh Cimento Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nuh Cimento Sanayi AS (2007–2025)
Year-by-year Free Cash Flow Generation Index for Nuh Cimento Sanayi AS. For the full company profile including market capitalisation, see Nuh Cimento Sanayi AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | TL2.37 Billion | TL3.73 Billion | TL1.36 Billion | ▲ +36.7% |
| 2024 | 0.46x | TL1.72 Billion | TL3.72 Billion | TL1.99 Billion | ▼ -26.3% |
| 2023 | 0.63x | TL2.94 Billion | TL4.67 Billion | TL1.73 Billion | ▲ +24.2% |
| 2022 | 0.51x | TL607.21 Million | TL1.20 Billion | TL590.60 Million | ▲ +1448.1% |
| 2021 | -0.04x | TL-8.48 Million | TL225.39 Million | TL233.87 Million | ▼ -104.6% |
| 2020 | 0.82x | TL403.21 Million | TL491.91 Million | TL85.32 Million | ▼ -7.0% |
| 2019 | 0.88x | TL491.11 Million | TL556.93 Million | TL60.16 Million | ▲ +119.9% |
| 2018 | 0.40x | TL72.57 Million | TL180.99 Million | TL99.68 Million | ▲ +226.2% |
| 2017 | -0.32x | TL-38.06 Million | TL119.77 Million | TL151.03 Million | ▼ -125.2% |
| 2016 | 1.26x | TL297.69 Million | TL236.32 Million | TL61.37 Million | ▲ +0.8% |
| 2015 | 1.25x | TL297.06 Million | TL237.62 Million | TL59.44 Million | ▼ -8.1% |
| 2014 | 1.36x | TL261.80 Million | TL192.36 Million | TL69.44 Million | ▼ -3.8% |
| 2013 | 1.41x | TL201.01 Million | TL142.12 Million | TL58.89 Million | ▼ -55.2% |
| 2012 | 3.16x | TL136.04 Million | TL43.05 Million | TL92.99 Million | ▲ +97.1% |
| 2011 | 1.60x | TL97.23 Million | TL60.66 Million | TL36.58 Million | ▲ +1.6% |
| 2010 | 1.58x | TL123.73 Million | TL78.44 Million | TL45.29 Million | ▲ +10.8% |
| 2009 | 1.42x | TL229.52 Million | TL161.29 Million | TL68.23 Million | ▼ -28.9% |
| 2008 | 2.00x | TL239.53 Million | TL119.65 Million | TL119.88 Million | ▲ +45.1% |
| 2007 | 1.38x | TL309.84 Million | TL224.60 Million | TL85.25 Million | — |