Hektas Ticaret TAS (HEKTS) — Free Cash Flow Generation Index
Hektas Ticaret TAS (HEKTS) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of TL19.82 Million represents 0% of operating cash flow (TL348.01 Million). See HEKTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hektas Ticaret TAS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hektas Ticaret TAS across 12 annual periods. Explore HEKTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hektas Ticaret TAS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hektas Ticaret TAS. For the full company profile including market capitalisation, see HEKTS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | TL3.31 Billion | TL3.97 Billion | TL668.36 Million | ▲ +2745.8% |
| 2023 | -0.03x | TL-120.17 Million | TL3.82 Billion | TL3.94 Billion | ▲ +94.5% |
| 2019 | -0.58x | TL-61.49 Million | TL106.71 Million | TL134.81 Million | ▼ -145.9% |
| 2016 | 1.26x | TL33.14 Million | TL26.37 Million | TL6.77 Million | ▲ +7.5% |
| 2015 | 1.17x | TL42.64 Million | TL36.47 Million | TL6.18 Million | ▲ +2.8% |
| 2013 | 1.14x | TL26.32 Million | TL23.13 Million | TL3.18 Million | ▼ -19.9% |
| 2012 | 1.42x | TL13.11 Million | TL9.23 Million | TL3.88 Million | ▲ +25.3% |
| 2008 | 1.13x | TL6.12 Million | TL5.40 Million | TL721.00K | ▲ +6.1% |
| 2007 | 1.07x | TL11.69 Million | TL10.95 Million | TL746.00K | ▼ -10.9% |
| 2005 | 1.20x | TL10.04 Million | TL8.37 Million | TL1.67 Million | ▼ -13.0% |
| 2003 | 1.38x | TL5.47 Trillion | TL3.96 Trillion | TL1.50 Trillion | ▲ +24.7% |
| 2002 | 1.11x | TL6.75 Trillion | TL6.11 Trillion | TL643.61 Billion | — |