Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Free Cash Flow Generation Index
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Free Cash Flow Generation Index of -0.03x as of September 2024. Free cash flow of TL-6.61 Million represents 0% of operating cash flow (TL201.62 Million). Explore Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) 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
Atakey Patates Gida Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Atakey Patates Gida Sanayi ve Ticaret A. generate cash.
Annual Free Cash Flow Generation for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Atakey Patates Gida Sanayi ve Ticaret A.S.. Check ATAKP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.79x | TL247.33 Million | TL313.93 Million | TL66.60 Million | ▼ -13.1% |
| 2022 | 0.91x | TL562.54 Million | TL620.34 Million | TL57.80 Million | — |