Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Free Cash Flow Generation Index
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of TL1.93 Billion represents 1% of operating cash flow (TL2.12 Billion). Read ATATP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. Explore how much does Atp Ticari Bilgisayar Agi ve Elektrik Gu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Year-by-year Free Cash Flow Generation Index for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. For the full company profile including market capitalisation, see Atp Ticari Bilgisayar Agi ve Elektrik Gu market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | TL153.00 Million | TL697.96 Million | TL544.96 Million | ▼ -28.4% |
| 2023 | 0.31x | TL198.76 Million | TL648.95 Million | TL450.19 Million | ▼ -21.2% |
| 2022 | 0.39x | TL46.20 Million | TL118.78 Million | TL72.58 Million | ▲ +103.7% |
| 2021 | -10.43x | TL-36.97 Million | TL3.54 Million | TL40.52 Million | ▼ -1143.1% |
| 2020 | 1.00x | TL68.96 Million | TL68.96 Million | TL18.64 Million | ▲ +0.0% |
| 2019 | 1.00x | TL24.35 Million | TL24.35 Million | TL18.64 Million | ▲ +0.0% |
| 2018 | 1.00x | TL10.92 Million | TL10.92 Million | TL0.00 | — |