Akin Tekstil AS (ATEKS) — Free Cash Flow Generation Index
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). Explore Akin Tekstil AS capex to cash flow 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
Akin Tekstil AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Akin Tekstil AS across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akin Tekstil AS.
Annual Free Cash Flow Generation for Akin Tekstil AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Akin Tekstil AS. Check ATEKS total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |