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). Explore KATMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Katmerciler Arac Ustu Ekipman Sanayi ve cash conversion from operations.
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. Check Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |