Sonmez Pamuklu Sanayii AS (SNPAM) — Free Cash Flow Generation Index
Sonmez Pamuklu Sanayii AS (SNPAM) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of TL33.33 Million represents 0% of operating cash flow (TL109.88 Million). Explore how much does Sonmez Pamuklu Sanayii AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonmez Pamuklu Sanayii AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Sonmez Pamuklu Sanayii AS across 14 annual periods. For the full cash flow conversion analysis, see SNPAM cash flow conversion.
Annual Free Cash Flow Generation for Sonmez Pamuklu Sanayii AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sonmez Pamuklu Sanayii AS. Check Sonmez Pamuklu Sanayii AS investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | TL266.18 Million | TL320.96 Million | TL54.78 Million | ▲ +322.5% |
| 2023 | -0.37x | TL-77.22 Million | TL207.17 Million | TL284.39 Million | ▼ -144.0% |
| 2021 | 0.85x | TL45.36 Million | TL53.58 Million | TL8.22 Million | ▲ +13.8% |
| 2020 | 0.74x | TL7.18 Million | TL9.65 Million | TL2.47 Million | ▼ -2.1% |
| 2019 | 0.76x | TL18.79 Million | TL24.73 Million | TL5.92 Million | ▲ +126.4% |
| 2018 | -2.87x | TL-40.57 Million | TL14.13 Million | TL6.44 Million | ▼ -204.1% |
| 2017 | -0.94x | TL-4.41 Million | TL4.67 Million | TL5.09 Million | ▼ -138.5% |
| 2016 | 2.45x | TL25.75 Million | TL10.50 Million | TL15.25 Million | ▲ +134.7% |
| 2015 | 1.04x | TL5.23 Million | TL5.01 Million | TL224.96K | ▼ -4.8% |
| 2014 | 1.10x | TL6.46 Million | TL5.89 Million | TL572.00K | ▲ +8.8% |
| 2013 | 1.01x | TL8.38 Million | TL8.31 Million | TL69.00K | ▼ -7.0% |
| 2012 | 1.08x | TL3.96 Million | TL3.65 Million | TL309.00K | ▼ -18.6% |
| 2006 | 1.33x | TL8.62 Million | TL6.47 Million | TL2.15 Million | ▲ +0.6% |
| 2005 | 1.33x | TL4.34 Million | TL3.27 Million | TL1.07 Million | — |