Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Free Cash Flow Generation Index
Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL1.52 Billion represents 1% of operating cash flow (TL1.54 Billion). Read ARENA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arena Bilgisayar Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Arena Bilgisayar Sanayi ve Ticaret AS across 18 annual periods. Explore Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Arena Bilgisayar Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of Arena Bilgisayar Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL1.78 Billion | TL1.81 Billion | TL27.01 Million | ▲ +9.4% |
| 2023 | 0.90x | TL607.13 Million | TL674.32 Million | TL67.19 Million | ▼ -8.9% |
| 2022 | 0.99x | TL945.29 Million | TL956.54 Million | TL6.00 Million | ▲ +11.0% |
| 2021 | 0.89x | TL67.65 Million | TL75.95 Million | TL6.52 Million | ▼ -6.9% |
| 2019 | 0.96x | TL69.07 Million | TL72.18 Million | TL1.43 Million | ▲ +2.2% |
| 2018 | 0.94x | TL35.71 Million | TL38.13 Million | TL785.83K | ▼ -5.8% |
| 2017 | 0.99x | TL93.26 Million | TL93.81 Million | TL788.28K | ▼ -9.8% |
| 2015 | 1.10x | TL6.27 Million | TL5.69 Million | TL579.76K | ▼ -10.0% |
| 2014 | 1.22x | TL6.27 Million | TL5.12 Million | TL1.15 Million | ▲ +20.9% |
| 2013 | 1.01x | TL27.34 Million | TL27.00 Million | TL342.00K | ▼ -13.0% |
| 2012 | 1.16x | TL3.41 Million | TL2.93 Million | TL480.00K | ▲ +10.1% |
| 2011 | 1.06x | TL19.09 Million | TL18.05 Million | TL1.03 Million | ▼ -18.8% |
| 2010 | 1.30x | TL1.93 Million | TL1.48 Million | TL448.00K | ▲ +21.1% |
| 2009 | 1.08x | TL8.09 Million | TL7.52 Million | TL567.00K | ▲ +5.9% |
| 2008 | 1.02x | TL43.80 Million | TL43.11 Million | TL687.00K | ▼ -15.3% |
| 2005 | 1.20x | TL3.60 Million | TL3.00 Million | TL600.00K | ▼ -1.7% |
| 2004 | 1.22x | TL1.97 Million | TL1.61 Million | TL356.00K | ▲ +18.2% |
| 2002 | 1.03x | TL3.44 Trillion | TL3.33 Trillion | TL110.27 Billion | — |