Arena Bilgisayar Sanayi ve Ticaret AS Free Cash Flow Generation Index
Arena Bilgisayar Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Free cash flow generation index of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024. Historical FCF Generation Index trend for Arena Bilgisayar Sanayi ve Ticaret AS across 18 annual periods. See ARENA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arena Bilgisayar Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2024)
Arena Bilgisayar Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Arena Bilgisayar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ARENA cash generation efficiency.
| 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 | — |