Atakey Patates Gida Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Atakey Patates Gida Sanayi ve Ticaret A.S. 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 ATAKP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Free cash flow generation index of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. Historical FCF Generation Index trend for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. Explore Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Atakey Patates Gida Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2022–2023)
Atakey Patates Gida Sanayi ve Ticaret A.S. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Atakey Patates Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see ATAKP 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 | — |