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). See Seyitler Kimya Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Seyitler Kimya Sanayi AS (SEYKM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SEYKM market cap.
| 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 | — |