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). See Pergamon Status Dis Ticaret AS (PSDTC) 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
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 PSDTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PSDTC market cap overview.
| 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 | — |