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). See Sonmez Pamuklu Sanayii AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sonmez Pamuklu Sanayii AS 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 | — |