Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Free Cash Flow Generation Index
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS free cash flow generation index. Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL74.90 Million represents 1% of operating cash flow (TL74.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Free cash flow generation index of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024. Historical FCF Generation Index trend for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 13 annual periods. See Sonmez Filament Sentetik Iplik ve Elyaf (SONME) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Free Cash Flow Generation Index by Year (2005–2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For the full cash flow conversion analysis, see SONME cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL156.93 Million | TL158.28 Million | TL1.35 Million | ▲ +1.0% |
| 2023 | 0.98x | TL215.98 Million | TL220.11 Million | TL4.14 Million | ▲ +12.5% |
| 2022 | 0.87x | TL8.87 Million | TL10.17 Million | TL1.30 Million | ▼ -12.3% |
| 2020 | 0.99x | TL1.86 Million | TL1.87 Million | TL10.39K | ▼ -0.2% |
| 2019 | 1.00x | TL12.41 Million | TL12.45 Million | TL39.48K | ▲ +32.9% |
| 2018 | 0.75x | TL2.90 Million | TL3.87 Million | TL464.60K | ▼ -23.7% |
| 2017 | 0.98x | TL11.52 Million | TL11.73 Million | TL109.65K | ▼ -5.5% |
| 2016 | 1.04x | TL3.94 Million | TL3.79 Million | TL150.55K | ▼ -0.6% |
| 2015 | 1.05x | TL3.41 Million | TL3.26 Million | TL150.55K | ▲ +4.2% |
| 2014 | 1.00x | TL3.33 Million | TL3.32 Million | TL12.00K | ▼ -11.8% |
| 2013 | 1.14x | TL2.95 Million | TL2.60 Million | TL357.00K | ▼ -5.0% |
| 2006 | 1.20x | TL5.02 Million | TL4.19 Million | TL829.00K | ▲ +0.8% |
| 2005 | 1.19x | TL9.24 Million | TL7.78 Million | TL1.46 Million | — |