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). Read SASA total liabilities for a breakdown of total debt and financial obligations.
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 SASA Polyester Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SASA Polyester Sanayi AS (SASA) market capitalisation.
| 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 | — |