Hitit Bilgisayar Hizmetleri AS (HTTBT) — 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). Explore Hitit Bilgisayar Hizmetleri AS (HTTBT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitit Bilgisayar Hizmetleri AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hitit Bilgisayar Hizmetleri AS across 5 annual periods. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS (HTTBT) cash conversion ratio.
Annual Free Cash Flow Generation for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hitit Bilgisayar Hizmetleri AS. Check Hitit Bilgisayar Hizmetleri AS investment reinvestment rate 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 | -0.59x | 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 | — |