Sonmez Pamuklu Sanayii AS Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Sonmez Pamuklu Sanayii AS 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). Check Sonmez Pamuklu Sanayii AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

TL33.33 Million
TRY

Operating Cash Flow

TL109.88 Million
TRY

Capital Expenditures

TL76.55 Million
TRY

Free Cash Flow Generation Index of Sonmez Pamuklu Sanayii AS (2005–2024)

Free cash flow generation index of Sonmez Pamuklu Sanayii AS from 2005 to 2024. Historical FCF Generation Index trend for Sonmez Pamuklu Sanayii AS across 14 annual periods. Explore Sonmez Pamuklu Sanayii AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sonmez Pamuklu Sanayii AS Free Cash Flow Generation Index by Year (2005–2024)

Sonmez Pamuklu Sanayii AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sonmez Pamuklu Sanayii AS. For the full cash flow conversion analysis, see SNPAM cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).