Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Atlas Menkul Kiymetler Yatirim Ortakligi cash conversion from operations.

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. Check total reinvestment intensity of Atlas Menkul Kiymetler Yatirim Ortakligi 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 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).