Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of TL267.11 Million represents 1% of operating cash flow (TL281.28 Million). See Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

TL267.11 Million

TRY

Operating Cash Flow

TL281.28 Million

TRY

Capital Expenditures

TL14.17 Million

TRY

Aztek Teknoloji Urunleri Ticaret A.S. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Aztek Teknoloji Urunleri Ticaret A.S. across 1 annual periods. Explore how well can Aztek Teknoloji Urunleri Ticaret A.S. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aztek Teknoloji Urunleri Ticaret A.S. (2021–2021)

Year-by-year Free Cash Flow Generation Index for Aztek Teknoloji Urunleri Ticaret A.S.. For the full company profile including market capitalisation, see market value of Aztek Teknoloji Urunleri Ticaret A.S..

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2021	0.62x	TL10.24 Million	TL16.59 Million	TL6.35 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).