Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.93 Billion
TRY

Operating Cash Flow

TL2.12 Billion
TRY

Capital Expenditures

TL194.12 Million
TRY

Free Cash Flow Generation Index of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)

Free cash flow generation index of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 2024. Historical FCF Generation Index trend for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. See Atp Ticari Bilgisayar Agi ve Elektrik Gu free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Free Cash Flow Generation Index by Year (2018–2024)

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret free cash flow generation index by year from 2018 to 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 cash flow conversion analysis, see cash flow conversion of Atp Ticari Bilgisayar Agi ve Elektrik Gu.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).