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). Read KONTR total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Kontrolmatik Teknoloji Enerji ve Mu to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Kontrolmatik Teknoloji Enerji ve Mu.

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).