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). See SASA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can SASA Polyester Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of SASA Polyester Sanayi AS.
| 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 | — |