Seyitler Kimya Sanayi AS (SEYKM) — Free Cash Flow Generation Index
Seyitler Kimya Sanayi AS (SEYKM) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of TL15.61 Million represents 1% of operating cash flow (TL23.23 Million). Explore reinvestment intensity of Seyitler Kimya Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seyitler Kimya Sanayi AS Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Seyitler Kimya Sanayi AS across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seyitler Kimya Sanayi AS.
Annual Free Cash Flow Generation for Seyitler Kimya Sanayi AS (2012–2023)
Year-by-year Free Cash Flow Generation Index for Seyitler Kimya Sanayi AS. Check Seyitler Kimya Sanayi AS (SEYKM) total 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 |
|---|---|---|---|---|---|
| 2023 | 0.63x | TL76.13 Million | TL121.69 Million | TL45.56 Million | ▼ -13.1% |
| 2021 | 0.72x | TL13.97 Million | TL19.41 Million | TL5.41 Million | ▲ +21.4% |
| 2019 | 0.59x | TL2.82 Million | TL4.75 Million | TL1.89 Million | ▲ +119.0% |
| 2018 | -3.11x | TL-2.90 Million | TL932.93K | TL480.48K | ▼ -286.2% |
| 2016 | 1.67x | TL4.59 Million | TL2.74 Million | TL1.84 Million | ▼ -33.5% |
| 2015 | 2.51x | TL6.00 Million | TL2.39 Million | TL3.61 Million | ▲ +31.6% |
| 2013 | 1.91x | TL1.76 Million | TL921.00K | TL838.00K | ▲ +63.7% |
| 2012 | 1.17x | TL1.84 Million | TL1.57 Million | TL263.00K | — |