Tera Yatirim Menkul Degerler A.S. Free Cash Flow Generation Index
Tera Yatirim Menkul Degerler A.S. 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). Check Tera Yatirim Menkul Degerler A.S. (TERA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tera Yatirim Menkul Degerler A.S. (2020–2023)
Free cash flow generation index of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. Historical FCF Generation Index trend for Tera Yatirim Menkul Degerler A.S. across 3 annual periods. Explore Tera Yatirim Menkul Degerler A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tera Yatirim Menkul Degerler A.S. Free Cash Flow Generation Index by Year (2020–2023)
Tera Yatirim Menkul Degerler A.S. free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Tera Yatirim Menkul Degerler A.S.. For the full cash flow conversion analysis, see how efficiently does Tera Yatirim Menkul Degerler A.S. generate cash.
| 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 | — |