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). Explore Hateks Hatay Tekstil Isletmeleri AS (HATEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HATEK cash generation efficiency.
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. Check total reinvestment intensity of Hateks Hatay Tekstil Isletmeleri AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |