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). See ARENA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) market capitalisation.
| 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 | — |