Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Free Cash Flow Generation Index
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Free cash flow generation index of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. Historical FCF Generation Index trend for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 12 annual periods. See Intema Insaat ve Tesisat Malzemeleri Yat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Free Cash Flow Generation Index by Year (2005–2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) cash flow conversion.
| 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 | — |