Hateks Hatay Tekstil Isletmeleri AS (HATEK) — Free Cash Flow Generation Index
Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of TL266.45 Million represents 1% of operating cash flow (TL284.67 Million). Read HATEK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hateks Hatay Tekstil Isletmeleri AS Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hateks Hatay Tekstil Isletmeleri AS across 8 annual periods. Explore how much does Hateks Hatay Tekstil Isletmeleri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hateks Hatay Tekstil Isletmeleri AS. For the full company profile including market capitalisation, see HATEK company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | TL-30.39 Million | TL41.18 Million | TL71.58 Million | ▲ +75.1% |
| 2024 | -2.97x | TL-370.71 Million | TL124.89 Million | TL495.60 Million | ▼ -1502.6% |
| 2023 | 0.21x | TL120.33 Million | TL568.62 Million | TL448.29 Million | ▲ +100.5% |
| 2019 | 0.11x | TL1.96 Million | TL18.61 Million | TL4.97 Million | ▼ -69.8% |
| 2017 | 0.35x | TL2.16 Million | TL6.17 Million | TL3.74 Million | ▼ -73.5% |
| 2014 | 1.32x | TL10.05 Million | TL7.63 Million | TL2.42 Million | ▲ +17.1% |
| 2011 | 1.12x | TL9.58 Million | TL8.53 Million | TL1.06 Million | ▼ -67.0% |
| 2009 | 3.40x | TL11.28 Million | TL3.32 Million | TL7.97 Million | — |