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). See Hitit Bilgisayar Hizmetleri AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 HTTBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |