Naturel Yenilenebilir Enerji Ticare (NATEN) — Free Cash Flow Generation Index
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of TL358.30 Million represents 1% of operating cash flow (TL371.67 Million). Explore Naturel Yenilenebilir Enerji Ticare capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naturel Yenilenebilir Enerji Ticare Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Naturel Yenilenebilir Enerji Ticare across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Naturel Yenilenebilir Enerji Ticare generate cash.
Annual Free Cash Flow Generation for Naturel Yenilenebilir Enerji Ticare (2019–2024)
Year-by-year Free Cash Flow Generation Index for Naturel Yenilenebilir Enerji Ticare. Check Naturel Yenilenebilir Enerji Ticare cash flow reinvestment rate 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 | 0.70x | TL372.03 Million | TL528.16 Million | TL156.13 Million | ▲ +11.3% |
| 2022 | 0.63x | TL152.76 Million | TL241.34 Million | TL55.25 Million | ▼ -40.0% |
| 2019 | 1.05x | TL82.92 Million | TL78.61 Million | TL10.96 Million | — |