Netas Telekomunikasyon AS (NETAS) — Free Cash Flow Generation Index
Netas Telekomunikasyon AS (NETAS) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of TL83.98 Million represents 1% of operating cash flow (TL87.14 Million). Read total liabilities of Netas Telekomunikasyon AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netas Telekomunikasyon AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Netas Telekomunikasyon AS across 12 annual periods. Explore Netas Telekomunikasyon AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netas Telekomunikasyon AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Netas Telekomunikasyon AS. For the full company profile including market capitalisation, see how much is Netas Telekomunikasyon AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | TL516.53 Million | TL544.64 Million | TL28.11 Million | ▼ -3.5% |
| 2023 | 0.98x | TL425.51 Million | TL433.18 Million | TL7.67 Million | ▲ +35.1% |
| 2020 | 0.73x | TL244.03 Million | TL335.71 Million | TL42.19 Million | ▼ -32.2% |
| 2019 | 1.07x | TL113.74 Million | TL106.04 Million | TL28.60 Million | ▲ +13.1% |
| 2017 | 0.95x | TL134.83 Million | TL142.18 Million | TL5.96 Million | ▼ -9.6% |
| 2015 | 1.05x | TL69.12 Million | TL65.90 Million | TL3.22 Million | ▼ -12.3% |
| 2014 | 1.20x | TL32.10 Million | TL26.84 Million | TL5.26 Million | ▲ +10.1% |
| 2011 | 1.09x | TL28.90 Million | TL26.60 Million | TL2.30 Million | ▲ +5.8% |
| 2010 | 1.03x | TL32.55 Million | TL31.71 Million | TL842.00K | ▼ -58.1% |
| 2008 | 2.45x | TL8.96 Million | TL3.65 Million | TL5.30 Million | ▲ +123.9% |
| 2006 | 1.09x | TL41.37 Million | TL37.79 Million | TL3.57 Million | ▼ -4.1% |
| 2005 | 1.14x | TL11.17 Million | TL9.79 Million | TL1.38 Million | — |