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). Read Aztek Teknoloji Urunleri Ticaret A.S. total liabilities for a breakdown of total debt and financial obligations.

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 Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Aztek Teknoloji Urunleri Ticaret A.S. worth.

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).