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). See PAPIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Papilon Savunma Guvenlik Sistemleri (PAPIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Papilon Savunma Guvenlik Sistemleri.
| 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 | — |