Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — 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). See how liquid is Flap Kongre Toplanti Hizmetleri Otomotiv's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Flap Kongre Toplanti Hizmetleri Otomotiv service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) total market value.
| 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 | — |