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). Explore ARENA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arena Bilgisayar Sanayi ve Ticaret AS.
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. Check ARENA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |