Naturel Yenilenebilir Enerji Ticare Free Cash Flow Generation Index
Naturel Yenilenebilir Enerji Ticare 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Naturel Yenilenebilir Enerji Ticare (2019–2024)
Free cash flow generation index of Naturel Yenilenebilir Enerji Ticare from 2019 to 2024. Historical FCF Generation Index trend for Naturel Yenilenebilir Enerji Ticare across 3 annual periods. See Naturel Yenilenebilir Enerji Ticare (NATEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Naturel Yenilenebilir Enerji Ticare Free Cash Flow Generation Index by Year (2019–2024)
Naturel Yenilenebilir Enerji Ticare free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Naturel Yenilenebilir Enerji Ticare. For the full cash flow conversion analysis, see Naturel Yenilenebilir Enerji Ticare cash flow conversion.
| 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 | — |