Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — Free Cash Flow Generation Index
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of TL904.01 Million represents 1% of operating cash flow (TL1.06 Billion). See KATMR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 5 annual periods. Explore debt repayment capacity of Katmerciler Arac Ustu Ekipman Sanayi ve to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see KATMR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | TL2.30 Billion | TL2.51 Billion | TL209.84 Million | ▼ -5.2% |
| 2023 | 0.97x | TL1.23 Billion | TL1.27 Billion | TL42.62 Million | ▲ +46.4% |
| 2022 | 0.66x | TL35.38 Million | TL53.58 Million | TL18.20 Million | ▼ -67.2% |
| 2015 | 2.02x | TL18.79 Million | TL9.32 Million | TL9.47 Million | ▲ +68.9% |
| 2014 | 1.19x | TL58.34 Million | TL48.87 Million | TL9.47 Million | — |