Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Free Cash Flow Generation Index
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Free cash flow generation index of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2011 to 2024. Historical FCF Generation Index trend for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 6 annual periods. See Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2011–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. For the full cash flow conversion analysis, see TMPOL cash flow conversion.
| 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 | — |