Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of TL3.65 Billion represents 1% of operating cash flow (TL3.85 Billion). Explore Kontrolmatik Teknoloji Enerji ve Mu capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

TL3.65 Billion
TRY

Operating Cash Flow

TL3.85 Billion
TRY

Capital Expenditures

TL193.97 Million
TRY

Kontrolmatik Teknoloji Enerji ve Mu Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Kontrolmatik Teknoloji Enerji ve Mu across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Kontrolmatik Teknoloji Enerji ve Mu generate cash.

Annual Free Cash Flow Generation for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)

Year-by-year Free Cash Flow Generation Index for Kontrolmatik Teknoloji Enerji ve Mu. Check how aggressively does Kontrolmatik Teknoloji Enerji ve Mu reinvest cash 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
2025 1.00x TL1.50 Billion TL1.50 Billion TL5.54 Billion ▲ +0.0%
2024 1.00x TL3.05 Billion TL3.05 Billion TL2.91 Billion ▲ +0.0%
2023 1.00x TL2.19 Billion TL2.19 Billion TL3.41 Billion ▲ +403.5%
2022 -0.33x TL-112.63 Million TL341.82 Million TL420.45 Million ▼ -139.2%
2018 0.84x TL22.86 Million TL27.19 Million TL4.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).