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). Read Atlas Menkul Kiymetler Yatirim Ortakligi debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Atlas Menkul Kiymetler Yatirim Ortakligi to see what proportion of operating cash flow is directed to capital expenditures.
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 Menkul Kiymetler Yatirim Ortakligi market cap and net worth.
| 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 | — |