Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Financial Flexibility Index
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS financial flexibility index. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of TL-25.95 Million (operating CF TL-25.98 Million minus capex TL32.50K) represents 0% of total liabilities (TL2.58 Billion). See Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Financial flexibility index of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. Historical Financial Flexibility Index trend for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 15 annual periods. Check Intema Insaat ve Tesisat Malzemeleri Yat cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Financial Flexibility Index by Year (2005–2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see Intema Insaat ve Tesisat Malzemeleri Yat cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | TL75.36 Million | TL72.24 Million | TL851.72 Million | ▲ +192.8% |
| 2023 | 0.03x | TL71.40 Million | TL61.89 Million | TL2.36 Billion | ▼ -46.0% |
| 2022 | 0.06x | TL35.54 Million | TL27.86 Million | TL634.57 Million | ▼ -19.6% |
| 2021 | 0.07x | TL28.89 Million | TL24.00 Million | TL414.61 Million | ▼ -36.9% |
| 2020 | 0.11x | TL37.11 Million | TL34.20 Million | TL335.81 Million | ▲ +1338.0% |
| 2019 | -0.01x | TL-3.45 Million | TL-6.71 Million | TL386.63 Million | ▲ +72.7% |
| 2018 | -0.03x | TL-14.30 Million | TL-21.31 Million | TL436.90 Million | ▼ -274.5% |
| 2017 | 0.02x | TL7.62 Million | TL-11.50 Million | TL406.18 Million | ▼ -31.1% |
| 2016 | 0.03x | TL9.23 Million | TL1.71 Million | TL338.49 Million | ▼ -55.2% |
| 2015 | 0.06x | TL16.61 Million | TL8.99 Million | TL272.89 Million | ▲ +35.7% |
| 2014 | 0.04x | TL8.43 Million | TL4.59 Million | TL187.98 Million | ▲ +57.4% |
| 2013 | 0.03x | TL5.18 Million | TL723.00K | TL181.94 Million | ▼ -59.5% |
| 2012 | 0.07x | TL11.62 Million | TL8.81 Million | TL165.44 Million | ▲ +8.4% |
| 2011 | 0.06x | TL8.94 Million | TL5.72 Million | TL137.83 Million | ▲ +150.4% |
| 2005 | 0.03x | TL2.13 Million | TL936.00K | TL82.42 Million | — |