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). Explore PAPIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Papilon Savunma Guvenlik Sistemleri (PAPIL) cash flow conversion.
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. Check how aggressively does Papilon Savunma Guvenlik Sistemleri reinvest cash 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 | 0.63x | 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 | — |