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). See working capital to net assets of Naturel Yenilenebilir Enerji Ticare to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Naturel Yenilenebilir Enerji Ticare to assess how comfortably operating cash covers total debt obligations.
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 Naturel Yenilenebilir Enerji Ticare market capitalisation.
| 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 | — |