Akin Tekstil AS Free Cash Flow Generation Index
Akin Tekstil AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Akin Tekstil AS (2005–2024)
Free cash flow generation index of Akin Tekstil AS from 2005 to 2024. Historical FCF Generation Index trend for Akin Tekstil AS across 11 annual periods. See ATEKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Akin Tekstil AS Free Cash Flow Generation Index by Year (2005–2024)
Akin Tekstil AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Akin Tekstil AS. For the full cash flow conversion analysis, see Akin Tekstil AS cash conversion from operations.
| 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 | — |