Petkim Petrokimya Holding AS Free Cash Flow Generation Index
Petkim Petrokimya Holding AS free cash flow generation index. Petkim Petrokimya Holding AS (PETKM) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of TL1.20 Billion represents 1% of operating cash flow (TL1.73 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petkim Petrokimya Holding AS (2004–2024)
Free cash flow generation index of Petkim Petrokimya Holding AS from 2004 to 2024. Historical FCF Generation Index trend for Petkim Petrokimya Holding AS across 19 annual periods. See financial flexibility index of Petkim Petrokimya Holding AS to measure the company's free cash flow as a share of total liabilities.
Petkim Petrokimya Holding AS Free Cash Flow Generation Index by Year (2004–2024)
Petkim Petrokimya Holding AS free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Petkim Petrokimya Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Petkim Petrokimya Holding AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | TL-2.82 Billion | TL3.70 Billion | TL6.53 Billion | ▲ +17.7% |
| 2023 | -0.93x | TL-2.19 Billion | TL2.36 Billion | TL4.55 Billion | ▼ -1190.0% |
| 2022 | 0.08x | TL381.40 Million | TL4.49 Billion | TL4.11 Billion | ▼ -85.5% |
| 2021 | 0.59x | TL1.54 Billion | TL2.63 Billion | TL1.09 Billion | ▼ -16.0% |
| 2020 | 0.70x | TL1.78 Billion | TL2.55 Billion | TL782.37 Million | ▲ +33.0% |
| 2019 | 0.52x | TL724.77 Million | TL1.38 Billion | TL656.19 Million | ▲ +24.6% |
| 2018 | 0.42x | TL557.94 Million | TL1.33 Billion | TL767.12 Million | ▼ -31.9% |
| 2017 | 0.62x | TL724.48 Million | TL1.17 Billion | TL447.19 Million | ▼ -65.2% |
| 2016 | 1.78x | TL1.30 Billion | TL731.88 Million | TL567.26 Million | ▲ +10.7% |
| 2015 | 1.60x | TL1.38 Billion | TL860.31 Million | TL519.23 Million | ▼ -21.9% |
| 2013 | 2.05x | TL477.21 Million | TL232.37 Million | TL244.84 Million | ▲ +46.7% |
| 2012 | 1.40x | TL348.06 Million | TL248.56 Million | TL99.50 Million | ▼ -31.6% |
| 2010 | 2.05x | TL153.69 Million | TL75.07 Million | TL78.61 Million | ▲ +33.5% |
| 2009 | 1.53x | TL201.31 Million | TL131.27 Million | TL70.04 Million | ▼ -86.7% |
| 2008 | 11.50x | TL77.01 Million | TL6.69 Million | TL70.32 Million | ▲ +362.7% |
| 2007 | 2.49x | TL129.28 Million | TL51.99 Million | TL77.29 Million | ▲ +68.3% |
| 2006 | 1.48x | TL300.75 Million | TL203.57 Million | TL97.18 Million | ▼ -79.5% |
| 2005 | 7.20x | TL241.06 Million | TL33.48 Million | TL207.58 Million | ▲ +275.2% |
| 2004 | 1.92x | TL294.71 Trillion | TL153.59 Trillion | TL141.12 Trillion | — |