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). See working capital to net assets of Tera Yatirim Menkul Degerler A.S. to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tera Yatirim Menkul Degerler A.S. to assess how comfortably operating cash covers total debt obligations.
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 how much is Tera Yatirim Menkul Degerler A.S. 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 | — |