Nuh Cimento Sanayi AS (NUHCM) — Free Cash Flow Generation Index
Nuh Cimento Sanayi AS (NUHCM) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of TL-48.57 Million represents 0% of operating cash flow (TL304.41 Million). See NUHCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 NUHCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (NUHCM) total market value.
| 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 | — |