Nuh Cimento Sanayi AS Free Cash Flow Generation Index
Nuh Cimento Sanayi AS 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). Check NUHCM financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nuh Cimento Sanayi AS (2007–2025)
Free cash flow generation index of Nuh Cimento Sanayi AS from 2007 to 2025. Historical FCF Generation Index trend for Nuh Cimento Sanayi AS across 19 annual periods. Explore NUHCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nuh Cimento Sanayi AS Free Cash Flow Generation Index by Year (2007–2025)
Nuh Cimento Sanayi AS free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Nuh Cimento Sanayi AS. For the full cash flow conversion analysis, see Nuh Cimento Sanayi AS cash flow conversion.
| 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 | — |