Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Free Cash Flow Generation Index
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Free cash flow generation index of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. Historical FCF Generation Index trend for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 5 annual periods. See KATMR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2014–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KATMR operating cash flow.
| 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 | — |