Hateks Hatay Tekstil Isletmeleri AS Free Cash Flow Generation Index
Hateks Hatay Tekstil Isletmeleri AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Free cash flow generation index of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. Historical FCF Generation Index trend for Hateks Hatay Tekstil Isletmeleri AS across 8 annual periods. See HATEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hateks Hatay Tekstil Isletmeleri AS Free Cash Flow Generation Index by Year (2009–2025)
Hateks Hatay Tekstil Isletmeleri AS free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hateks Hatay Tekstil Isletmeleri AS. For the full cash flow conversion analysis, see how efficiently does Hateks Hatay Tekstil Isletmeleri AS generate cash.
| 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 | — |