Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Free Cash Flow Generation Index
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL51.44 Million represents 1% of operating cash flow (TL51.67 Million). Read Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 10 annual periods. Explore capital reinvestment ratio of Metemtur Yatırım Enerji Turizm ve İnşaat to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For the full company profile including market capitalisation, see market cap of Metemtur Yatırım Enerji Turizm ve İnşaat.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | TL21.67 Million | TL32.47 Million | TL10.80 Million | ▼ -24.6% |
| 2020 | 0.89x | TL4.55 Million | TL5.14 Million | TL589.66K | ▲ +46.6% |
| 2019 | 0.60x | TL3.64 Million | TL6.03 Million | TL2.39 Million | ▼ -39.8% |
| 2016 | 1.00x | TL34.52 Million | TL34.39 Million | TL124.94K | ▲ +0.3% |
| 2015 | 1.00x | TL11.63 Million | TL11.62 Million | TL9.03K | ▲ +0.0% |
| 2014 | 1.00x | TL5.80 Million | TL5.79 Million | TL2.00K | ▲ +0.0% |
| 2013 | 1.00x | TL6.89 Million | TL6.89 Million | TL0.00 | ▲ +0.0% |
| 2012 | 1.00x | TL5.77 Million | TL5.77 Million | TL0.00 | ▼ -37.1% |
| 2006 | 1.59x | TL1.91 Million | TL1.20 Million | TL711.00K | ▼ -59.7% |
| 2005 | 3.95x | TL5.99 Million | TL1.52 Million | TL4.47 Million | — |