Pergamon Status Dis Ticaret AS (PSDTC) — Free Cash Flow Generation Index
Pergamon Status Dis Ticaret AS (PSDTC) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of TL5.54 Million represents 1% of operating cash flow (TL5.63 Million). Explore how much does Pergamon Status Dis Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pergamon Status Dis Ticaret AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Pergamon Status Dis Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see PSDTC operating cash flow.
Annual Free Cash Flow Generation for Pergamon Status Dis Ticaret AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Pergamon Status Dis Ticaret AS. Check Pergamon Status Dis Ticaret AS (PSDTC) total 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 | -3.01x | TL-817.69K | TL271.62K | TL1.09 Million | ▼ -402.3% |
| 2023 | 1.00x | TL40.86 Million | TL41.03 Million | TL169.33K | ▼ -0.3% |
| 2022 | 1.00x | TL33.17 Million | TL33.21 Million | TL40.47K | ▼ -0.1% |
| 2021 | 1.00x | TL39.32 Million | TL39.33 Million | TL8.31K | ▲ +0.4% |
| 2020 | 1.00x | TL36.00 Million | TL36.16 Million | TL54.54K | ▲ +9.5% |
| 2019 | 0.91x | TL1.28 Million | TL1.41 Million | TL118.69K | ▼ -8.0% |
| 2018 | 0.99x | TL5.48 Million | TL5.55 Million | TL58.50K | ▼ -0.5% |
| 2017 | 0.99x | TL16.12 Million | TL16.23 Million | TL22.50K | ▼ -18.1% |
| 2015 | 1.21x | TL363.48K | TL299.84K | TL63.63K | ▲ +21.2% |
| 2014 | 1.00x | TL44.31 Million | TL44.31 Million | TL6.38K | — |