Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of TL4.80 Million represents 1% of operating cash flow (TL5.04 Million). Explore Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

TL4.80 Million
TRY

Operating Cash Flow

TL5.04 Million
TRY

Capital Expenditures

TL241.47K
TRY

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 10 annual periods. For the full cash flow conversion analysis, see Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) cash conversion ratio.

Annual Free Cash Flow Generation for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)

Year-by-year Free Cash Flow Generation Index for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. Check how aggressively does Flap Kongre Toplanti Hizmetleri Otomotiv reinvest cash 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 0.87x TL18.06 Million TL20.76 Million TL2.70 Million ▼ -5.9%
2023 0.92x TL12.63 Million TL13.67 Million TL1.04 Million ▼ -6.0%
2021 0.98x TL21.98 Million TL22.35 Million TL370.47K ▲ +11.0%
2020 0.89x TL5.70 Million TL6.43 Million TL732.67K ▲ +167.9%
2018 -1.31x TL-13.48 Million TL10.33 Million TL23.39 Million ▼ -82.8%
2017 -0.71x TL-4.21 Million TL5.90 Million TL341.65K ▼ -170.7%
2015 1.01x TL65.62 Million TL65.00 Million TL619.63K ▼ -4.4%
2014 1.06x TL2.71 Million TL2.56 Million TL144.00K ▼ -1.7%
2010 1.08x TL5.32 Million TL4.95 Million TL371.00K ▲ +6.6%
2009 1.01x TL7.40 Million TL7.34 Million TL61.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).