Hitit Bilgisayar Hizmetleri AS Free Cash Flow Generation Index
Hitit Bilgisayar Hizmetleri AS free cash flow generation index. Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Free Cash Flow Generation Index of -0.62x as of September 2025. Free cash flow of TL-77.05 Million represents -1% of operating cash flow (TL124.12 Million). Check how resilient are Hitit Bilgisayar Hizmetleri AS's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hitit Bilgisayar Hizmetleri AS (2019–2024)
Free cash flow generation index of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. Historical FCF Generation Index trend for Hitit Bilgisayar Hizmetleri AS across 5 annual periods. Explore capital reinvestment ratio of Hitit Bilgisayar Hizmetleri AS to see what proportion of operating cash flow is directed to capital expenditures.
Hitit Bilgisayar Hizmetleri AS Free Cash Flow Generation Index by Year (2019–2024)
Hitit Bilgisayar Hizmetleri AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hitit Bilgisayar Hizmetleri AS. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | TL-230.71 Million | TL389.62 Million | TL620.33 Million | ▲ +32.5% |
| 2022 | -0.88x | TL-78.63 Million | TL89.67 Million | TL54.57 Million | ▼ -237.4% |
| 2021 | -0.26x | TL-9.87 Million | TL37.99 Million | TL2.23 Million | ▲ +5.8% |
| 2020 | -0.28x | TL-6.95 Million | TL25.19 Million | TL881.40K | ▼ -254.6% |
| 2019 | 0.18x | TL6.06 Million | TL33.95 Million | TL1.09 Million | — |