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). See Temapol Polimer Plastik ve Insaat Sanayi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TMPOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Temapol Polimer Plastik ve Insaat Sanayi worth.
| 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 | — |