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). Explore Netas Telekomunikasyon AS (NETAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NETAS cash flow conversion.
Annual Free Cash Flow Generation for Netas Telekomunikasyon AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Netas Telekomunikasyon AS. Check Netas Telekomunikasyon AS (NETAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |