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). See Hateks Hatay Tekstil Isletmeleri AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hateks Hatay Tekstil Isletmeleri AS to assess how comfortably operating cash covers total debt obligations.
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 Hateks Hatay Tekstil Isletmeleri AS market cap and 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 | — |