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

Latest as of June 2025: 0.91x

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). 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.

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

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. For the full cash flow conversion analysis, see Atp Ticari Bilgisayar Agi ve Elektrik Gu cash conversion from operations.

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. Check ATATP capex plus investments 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 0.22x 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).