EKOS Free Cash Flow Generation Index
EKOS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EKOS (2022–2022)
Free cash flow generation index of EKOS from 2022 to 2022. Historical FCF Generation Index trend for EKOS across 1 annual periods. See EKOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EKOS Free Cash Flow Generation Index by Year (2022–2022)
EKOS free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for EKOS. For the full cash flow conversion analysis, see EKOS cash conversion from operations.
| 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 | — |