Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Financial Flexibility Index
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS financial flexibility index. Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Financial Flexibility Index of 0.10x as of December 2024. Free cash flow of TL119.87 Million (operating CF TL91.00 Million minus capex TL28.87 Million) represents 0% of total liabilities (TL1.15 Billion). See TMPOL free cash flow to operating cash ratio 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 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Financial flexibility index of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. Historical Financial Flexibility Index trend for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 12 annual periods. Check TMPOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Financial Flexibility Index by Year (2011–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Temapol Polimer Plastik ve Insaat Sanayi generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | TL507.72 Million | TL188.08 Million | TL1.15 Billion | ▲ +232.0% |
| 2023 | -0.34x | TL-408.60 Million | TL-430.10 Million | TL1.22 Billion | ▼ -332.8% |
| 2022 | -0.08x | TL-30.64 Million | TL-42.93 Million | TL394.99 Million | ▼ -327.1% |
| 2021 | 0.03x | TL5.67 Million | TL4.13 Million | TL165.96 Million | ▼ -68.1% |
| 2020 | 0.11x | TL11.77 Million | TL-668.63K | TL109.91 Million | ▼ -86.2% |
| 2019 | 0.78x | TL54.02 Million | TL24.39 Million | TL69.65 Million | ▲ +310.3% |
| 2018 | 0.19x | TL14.67 Million | TL2.05 Million | TL77.59 Million | ▲ +338.0% |
| 2017 | -0.08x | TL-5.34 Million | TL-9.76 Million | TL67.18 Million | ▼ -147.3% |
| 2016 | 0.17x | TL9.11 Million | TL1.54 Million | TL54.25 Million | ▲ +340.1% |
| 2015 | -0.07x | TL-2.55 Million | TL-3.06 Million | TL36.51 Million | ▼ -90.7% |
| 2014 | -0.04x | TL-905.60K | TL-5.04 Million | TL24.69 Million | ▼ -132.3% |
| 2011 | 0.11x | TL1.20 Million | TL583.00K | TL10.56 Million | — |