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). Explore Nuh Cimento Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NUHCM cash flow conversion.
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. Check Nuh Cimento Sanayi AS (NUHCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |