EKOS (EKOS) — Free Cash Flow Generation Index
Latest as of June 2024:
-5.28x
EKOS (EKOS) has a Free Cash Flow Generation Index of -5.28x as of June 2024. Free cash flow of TL-107.43 Million represents -5% of operating cash flow (TL20.35 Million). Read EKOS debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.28x
Free Cash Flow / Operating CF
Free Cash Flow
TL-107.43 Million
TRY
Operating Cash Flow
TL20.35 Million
TRY
Capital Expenditures
TL127.77 Million
TRY
EKOS Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for EKOS across 1 annual periods. Explore EKOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EKOS (2022–2022)
Year-by-year Free Cash Flow Generation Index for EKOS. For the full company profile including market capitalisation, see EKOS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | TL103.57 Million | TL149.32 Million | TL45.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).