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). Read Atakey Patates Gida Sanayi ve Ticaret A. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore ATAKP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see ATAKP market cap.
| 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 | — |