Akin Tekstil AS (ATEKS) — Free Cash Flow Generation Index
Latest as of December 2024:
1.16x
Akin Tekstil AS (ATEKS) has a Free Cash Flow Generation Index of 1.16x as of December 2024. Free cash flow of TL4.12 Million represents 1% of operating cash flow (TL3.54 Million). See ATEKS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.16x
Free Cash Flow / Operating CF
Free Cash Flow
TL4.12 Million
TRY
Operating Cash Flow
TL3.54 Million
TRY
Capital Expenditures
TL0.00
TRY
Akin Tekstil AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Akin Tekstil AS across 11 annual periods. Explore ATEKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akin Tekstil AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Akin Tekstil AS. For the full company profile including market capitalisation, see ATEKS company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL173.58 Million | TL176.20 Million | TL2.62 Million | ▲ +41.5% |
| 2021 | 0.70x | TL45.01 Million | TL64.66 Million | TL19.64 Million | ▼ -9.4% |
| 2020 | 0.77x | TL23.61 Million | TL30.72 Million | TL7.11 Million | ▲ +320.0% |
| 2018 | 0.18x | TL4.25 Million | TL23.23 Million | TL16.80 Million | ▼ -93.9% |
| 2016 | 3.02x | TL10.33 Million | TL3.42 Million | TL6.91 Million | ▲ +171.4% |
| 2015 | 1.11x | TL4.19 Million | TL3.76 Million | TL428.97K | ▲ +6.5% |
| 2014 | 1.05x | TL6.46 Million | TL6.18 Million | TL282.00K | ▼ -2.6% |
| 2012 | 1.07x | TL17.50 Million | TL16.31 Million | TL1.19 Million | ▲ +7.3% |
| 2011 | 1.00x | TL2.37 Million | TL2.37 Million | TL0.00 | ▼ -30.0% |
| 2006 | 1.43x | TL17.84 Million | TL12.48 Million | TL5.35 Million | ▼ -10.5% |
| 2005 | 1.60x | TL13.13 Million | TL8.22 Million | TL4.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).