SASA Polyester Sanayi AS (SASA) — Free Cash Flow Generation Index
SASA Polyester Sanayi AS (SASA) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of TL2.10 Billion represents 0% of operating cash flow (TL6.85 Billion). Explore SASA Polyester Sanayi AS capital 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
SASA Polyester Sanayi AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for SASA Polyester Sanayi AS across 15 annual periods. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS cash flow conversion.
Annual Free Cash Flow Generation for SASA Polyester Sanayi AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for SASA Polyester Sanayi AS. Check SASA cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -1.68x | TL-18.85 Billion | TL11.21 Billion | TL30.06 Billion | ▲ +57.1% |
| 2023 | -3.92x | TL-31.72 Billion | TL8.09 Billion | TL39.81 Billion | ▲ +24.0% |
| 2022 | -5.16x | TL-11.77 Billion | TL2.28 Billion | TL14.06 Billion | ▼ -154.8% |
| 2021 | -2.03x | TL-1.69 Billion | TL835.49 Million | TL2.50 Billion | ▼ -534.2% |
| 2020 | 0.47x | TL541.07 Million | TL1.16 Billion | TL661.17 Million | ▲ +106.3% |
| 2019 | -7.45x | TL-1.88 Billion | TL252.32 Million | TL2.11 Billion | ▼ -188.9% |
| 2018 | -2.58x | TL-701.77 Million | TL272.07 Million | TL984.79 Million | ▼ -512.6% |
| 2017 | -0.42x | TL-138.02 Million | TL327.78 Million | TL465.80 Million | ▼ -112.5% |
| 2016 | 3.37x | TL64.16 Million | TL19.05 Million | TL45.10 Million | ▲ +209.5% |
| 2015 | 1.09x | TL109.83 Million | TL100.97 Million | TL8.86 Million | ▲ +6.4% |
| 2013 | 1.02x | TL153.96 Million | TL150.59 Million | TL3.37 Million | ▼ -78.4% |
| 2011 | 4.73x | TL37.60 Million | TL7.95 Million | TL29.65 Million | ▲ +340.7% |
| 2010 | 1.07x | TL54.63 Million | TL50.88 Million | TL3.75 Million | ▼ -48.1% |
| 2007 | 2.07x | TL28.89 Million | TL13.96 Million | TL14.93 Million | ▼ -31.4% |
| 2003 | 3.02x | TL129.31 Million | TL42.87 Million | TL86.44 Million | — |