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). Explore Temapol Polimer Plastik ve Insaat Sanayi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) cash flow conversion.
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. Check total reinvestment intensity of Temapol Polimer Plastik ve Insaat Sanayi 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 |
|---|---|---|---|---|---|
| 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 | — |