SASA Polyester Sanayi AS Free Cash Flow Generation Index
SASA Polyester Sanayi AS 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). Check financial resilience of SASA Polyester Sanayi AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SASA Polyester Sanayi AS (2003–2024)
Free cash flow generation index of SASA Polyester Sanayi AS from 2003 to 2024. Historical FCF Generation Index trend for SASA Polyester Sanayi AS across 15 annual periods. Explore SASA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SASA Polyester Sanayi AS Free Cash Flow Generation Index by Year (2003–2024)
SASA Polyester Sanayi AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for SASA Polyester Sanayi AS. For the full cash flow conversion analysis, see SASA 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 | — |