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). Read SNPAM liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Sonmez Pamuklu Sanayii AS (SNPAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sonmez Pamuklu Sanayii AS market cap and net worth.
| 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 | — |