Pergamon Status Dis Ticaret AS Free Cash Flow Generation Index
Pergamon Status Dis Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pergamon Status Dis Ticaret AS (2014–2024)
Free cash flow generation index of Pergamon Status Dis Ticaret AS from 2014 to 2024. Historical FCF Generation Index trend for Pergamon Status Dis Ticaret AS across 10 annual periods. See Pergamon Status Dis Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pergamon Status Dis Ticaret AS Free Cash Flow Generation Index by Year (2014–2024)
Pergamon Status Dis Ticaret AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Pergamon Status Dis Ticaret AS. For the full cash flow conversion analysis, see PSDTC cash generation efficiency.
| 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 | — |