Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Free Cash Flow Generation Index
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. 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). Check METUR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
Free cash flow generation index of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 2024. Historical FCF Generation Index trend for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. across 10 annual periods. Explore Metemtur Yatırım Enerji Turizm ve İnşaat capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Free Cash Flow Generation Index by Year (2005–2024)
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.. For the full cash flow conversion analysis, see how efficiently does Metemtur Yatırım Enerji Turizm ve İnşaat generate cash.
| 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 | — |