Papilon Savunma Guvenlik Sistemleri (PAPIL) — Free Cash Flow Generation Index
Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of TL153.35 Million represents 1% of operating cash flow (TL164.10 Million). Read Papilon Savunma Guvenlik Sistemleri balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Papilon Savunma Guvenlik Sistemleri Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Papilon Savunma Guvenlik Sistemleri across 7 annual periods. Explore PAPIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Papilon Savunma Guvenlik Sistemleri (2017–2024)
Year-by-year Free Cash Flow Generation Index for Papilon Savunma Guvenlik Sistemleri. For the full company profile including market capitalisation, see how much is Papilon Savunma Guvenlik Sistemleri worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | TL82.01 Million | TL130.05 Million | TL48.04 Million | ▲ +2526.5% |
| 2023 | -0.03x | TL-1.24 Million | TL47.91 Million | TL49.15 Million | ▲ +98.8% |
| 2022 | -2.15x | TL-5.77 Million | TL2.68 Million | TL461.58K | ▼ -423.9% |
| 2021 | 0.67x | TL12.24 Million | TL18.39 Million | TL200.73K | ▼ -19.5% |
| 2019 | 0.83x | TL5.21 Million | TL6.30 Million | TL584.05K | ▼ -11.8% |
| 2018 | 0.94x | TL34.30 Million | TL36.61 Million | TL186.34K | ▼ -5.3% |
| 2017 | 0.99x | TL24.41 Million | TL24.66 Million | TL252.38K | — |