Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See SONME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL74.90 Million
TRY

Operating Cash Flow

TL74.91 Million
TRY

Capital Expenditures

TL8.61K
TRY

Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 13 annual periods. Explore Sonmez Filament Sentetik Iplik ve Elyaf cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For the full company profile including market capitalisation, see SONME market cap.

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