Papilon Savunma Guvenlik Sistemleri Free Cash Flow Generation Index
Papilon Savunma Guvenlik Sistemleri 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Papilon Savunma Guvenlik Sistemleri (2017–2024)
Free cash flow generation index of Papilon Savunma Guvenlik Sistemleri from 2017 to 2024. Historical FCF Generation Index trend for Papilon Savunma Guvenlik Sistemleri across 7 annual periods. See Papilon Savunma Guvenlik Sistemleri financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Papilon Savunma Guvenlik Sistemleri Free Cash Flow Generation Index by Year (2017–2024)
Papilon Savunma Guvenlik Sistemleri free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Papilon Savunma Guvenlik Sistemleri. For the full cash flow conversion analysis, see PAPIL 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 | — |