Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Free Cash Flow Generation Index
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Free cash flow generation index of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024. Historical FCF Generation Index trend for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 10 annual periods. See Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Free Cash Flow Generation Index by Year (2009–2024)
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For the full cash flow conversion analysis, see FLAP cash flow metrics.
| 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 | — |