Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — 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). Also explore TMPOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 12 annual periods. Check TMPOL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Year-by-year free cash flow to debt coverage for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full company profile including market capitalisation, see TMPOL stock market capitalisation.
| 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 | — |