Netas Telekomunikasyon AS (NETAS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

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). See NETAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

TL83.98 Million
TRY

Operating Cash Flow

TL87.14 Million
TRY

Capital Expenditures

TL3.16 Million
TRY

Netas Telekomunikasyon AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Netas Telekomunikasyon AS across 12 annual periods. Explore how well can Netas Telekomunikasyon AS service its debt to assess how comfortably operating cash covers total debt obligations.

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 NETAS company net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).