Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — Free Cash Flow Generation Index
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of TL62.14 Million represents 1% of operating cash flow (TL91.00 Million). Read Temapol Polimer Plastik ve Insaat Sanayi balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 6 annual periods. Explore how much does Temapol Polimer Plastik ve Insaat Sanayi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Year-by-year Free Cash Flow Generation Index for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full company profile including market capitalisation, see TMPOL market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | TL-131.56 Million | TL188.08 Million | TL319.64 Million | ▼ -212.8% |
| 2021 | 0.62x | TL2.56 Million | TL4.13 Million | TL1.54 Million | ▲ +356.4% |
| 2019 | -0.24x | TL-5.90 Million | TL24.39 Million | TL29.63 Million | ▼ -103.4% |
| 2018 | 7.14x | TL14.67 Million | TL2.05 Million | TL12.61 Million | ▲ +20.7% |
| 2016 | 5.92x | TL9.11 Million | TL1.54 Million | TL7.57 Million | ▲ +187.4% |
| 2011 | 2.06x | TL1.20 Million | TL583.00K | TL617.00K | — |