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). Read HTTBT liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Hitit Bilgisayar Hizmetleri AS (HTTBT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HTTBT company net worth.
| 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 | — |