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). See ATATP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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).