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). Read Akin Tekstil AS total liabilities for a breakdown of total debt and financial obligations.

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 Akin Tekstil AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).