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). See Atakey Patates Gida Sanayi ve Ticaret A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Atakey Patates Gida Sanayi ve Ticaret A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) market capitalisation.
| 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 | — |