Tera Yatirim Menkul Degerler A.S. (TERA) — Free Cash Flow Generation Index
Tera Yatirim Menkul Degerler A.S. (TERA) has a Free Cash Flow Generation Index of 0.98x as of March 2023. Free cash flow of TL112.44 Million represents 1% of operating cash flow (TL114.95 Million). Explore reinvestment intensity of Tera Yatirim Menkul Degerler A.S. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tera Yatirim Menkul Degerler A.S. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Tera Yatirim Menkul Degerler A.S. across 3 annual periods. For the full cash flow conversion analysis, see Tera Yatirim Menkul Degerler A.S. (TERA) cash conversion ratio.
Annual Free Cash Flow Generation for Tera Yatirim Menkul Degerler A.S. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Tera Yatirim Menkul Degerler A.S.. Check Tera Yatirim Menkul Degerler A.S. cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 0.94x | TL309.74 Million | TL330.52 Million | TL20.78 Million | ▲ +40.0% |
| 2022 | 0.67x | TL51.23 Million | TL76.55 Million | TL25.33 Million | ▼ -33.1% |
| 2020 | 1.00x | TL44.53 Million | TL44.53 Million | TL0.00 | — |