Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). 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.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL51.44 Million
TRY

Operating Cash Flow

TL51.67 Million
TRY

Capital Expenditures

TL221.82K
TRY

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. For the full cash flow conversion analysis, see Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) cash flow conversion.

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.. Check cash flow reinvestment rate of Metemtur Yatırım Enerji Turizm ve İnşaat 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).