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). Read total liabilities of Seyitler Kimya Sanayi AS for a breakdown of total debt and financial obligations.
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. Explore how much does Seyitler Kimya Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Seyitler Kimya Sanayi AS.
| 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 | — |