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 June 2026. Free cash flow of TL1.20 Billion represents 1% of operating cash flow (TL1.73 Billion). Explore Petkim Petrokimya Holding AS (PETKM) reinvestment 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
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. For the full cash flow conversion analysis, see how efficiently does Petkim Petrokimya Holding AS generate cash.
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. Check PETKM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |