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). Read NATEN total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Naturel Yenilenebilir Enerji Ticare to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Naturel Yenilenebilir Enerji Ticare.
| 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 | — |