Netas Telekomunikasyon AS Free Cash Flow Generation Index
Netas Telekomunikasyon AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netas Telekomunikasyon AS (2005–2024)
Free cash flow generation index of Netas Telekomunikasyon AS from 2005 to 2024. Historical FCF Generation Index trend for Netas Telekomunikasyon AS across 12 annual periods. See how financially flexible is Netas Telekomunikasyon AS to measure the company's free cash flow as a share of total liabilities.
Netas Telekomunikasyon AS Free Cash Flow Generation Index by Year (2005–2024)
Netas Telekomunikasyon AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Netas Telekomunikasyon AS. For the full cash flow conversion analysis, see Netas Telekomunikasyon AS (NETAS) cash flow conversion.
| 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 | — |