Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — 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). See ATLAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Menkul Kiymetler Yatirim Ortakligi AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 9 annual periods. Explore Atlas Menkul Kiymetler Yatirim Ortakligi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For the full company profile including market capitalisation, see ATLAS stock market capitalisation.
| 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 | — |