Petkim Petrokimya Holding AS (PETKM) — Free Cash Flow Generation Index
Petkim Petrokimya Holding AS (PETKM) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of TL2.51 Billion represents 1% of operating cash flow (TL3.87 Billion). See Petkim Petrokimya Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |