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). See METUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Metemtur Yatırım Enerji Turizm ve İnşaat cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 METUR market cap overview.
| 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 | — |