Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Free Cash Flow Generation Index
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL75.79 Million represents 1% of operating cash flow (TL75.79 Million). See Kontrolmatik Teknoloji Enerji ve Mu current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Kontrolmatik Teknoloji Enerji ve Mu (KONTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kontrolmatik Teknoloji Enerji ve Mu market cap and net worth.
| 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 | — |