Atlas Menkul Kiymetler Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Atlas Menkul Kiymetler Yatirim Ortakligi AS free cash flow generation index. Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL14.89 Million represents 1% of operating cash flow (TL14.86 Million). Check ATLAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL14.89 Million
TRY

Operating Cash Flow

TL14.86 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2024)

Free cash flow generation index of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2016 to 2024. Historical FCF Generation Index trend for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 9 annual periods. Explore ATLAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Atlas Menkul Kiymetler Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2016–2024)

Atlas Menkul Kiymetler Yatirim Ortakligi AS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ATLAS cash flow metrics.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 1.00x TL44.10 Million TL44.10 Million TL0.00 ▲ +0.0%
2023 1.00x TL7.68 Million TL7.68 Million TL0.00 ▲ +0.1%
2022 1.00x TL84.04 Million TL84.15 Million TL115.72K ▼ -0.1%
2021 1.00x TL5.18 Million TL5.18 Million TL115.72K ▲ +2.7%
2020 0.97x TL113.17K TL116.17K TL3.00K ▼ -2.6%
2019 1.00x TL2.93 Million TL2.93 Million TL3.00K ▲ +0.0%
2018 1.00x TL2.70 Million TL2.70 Million TL1.31K ▲ +0.2%
2017 1.00x TL8.62 Million TL8.64 Million TL5.72K ▼ -0.3%
2016 1.00x TL746.02K TL745.54K TL475.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).