Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL17.45 Million represents 1% of operating cash flow (TL18.24 Million). See INTEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

TL17.45 Million
TRY

Operating Cash Flow

TL18.24 Million
TRY

Capital Expenditures

TL799.42K
TRY

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 12 annual periods. Explore INTEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For the full company profile including market capitalisation, see INTEM company net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.96x TL69.12 Million TL72.24 Million TL3.12 Million ▲ +13.1%
2023 0.85x TL52.38 Million TL61.89 Million TL9.51 Million ▲ +17.3%
2022 0.72x TL20.10 Million TL27.86 Million TL7.68 Million ▲ +103.7%
2021 0.35x TL8.50 Million TL24.00 Million TL4.88 Million ▼ -61.0%
2020 0.91x TL31.01 Million TL34.20 Million TL2.91 Million ▼ -83.2%
2016 5.38x TL9.23 Million TL1.71 Million TL7.51 Million ▲ +191.4%
2015 1.85x TL16.61 Million TL8.99 Million TL7.62 Million ▲ +0.6%
2014 1.84x TL8.43 Million TL4.59 Million TL3.84 Million ▼ -74.4%
2013 7.17x TL5.18 Million TL723.00K TL4.46 Million ▲ +443.4%
2012 1.32x TL11.62 Million TL8.81 Million TL2.81 Million ▼ -15.6%
2011 1.56x TL8.94 Million TL5.72 Million TL3.22 Million ▼ -31.4%
2005 2.28x TL2.13 Million TL936.00K TL1.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).