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). Read TERA liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Tera Yatirim Menkul Degerler A.S. (TERA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Tera Yatirim Menkul Degerler A.S. market cap and net worth.
| 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 | — |