Petkim Petrokimya Holding AS (PETKM) — Free Cash Flow Generation Index
Petkim Petrokimya Holding AS (PETKM) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of TL1.59 Billion represents 1% of operating cash flow (TL2.30 Billion). Read Petkim Petrokimya Holding AS (PETKM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petkim Petrokimya Holding AS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Petkim Petrokimya Holding AS across 19 annual periods. Explore Petkim Petrokimya Holding AS (PETKM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petkim Petrokimya Holding AS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Petkim Petrokimya Holding AS. For the full company profile including market capitalisation, see Petkim Petrokimya Holding AS (PETKM) total market value.
| 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 | — |