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). Read Pergamon Status Dis Ticaret AS (PSDTC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Pergamon Status Dis Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Pergamon Status Dis Ticaret AS (PSDTC) total market value.
| 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 | — |