Hektas Ticaret TAS Free Cash Flow Generation Index
Hektas Ticaret TAS 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). Check HEKTS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hektas Ticaret TAS (2002–2024)
Free cash flow generation index of Hektas Ticaret TAS from 2002 to 2024. Historical FCF Generation Index trend for Hektas Ticaret TAS across 12 annual periods. Explore HEKTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hektas Ticaret TAS Free Cash Flow Generation Index by Year (2002–2024)
Hektas Ticaret TAS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hektas Ticaret TAS. For the full cash flow conversion analysis, see HEKTS cash flow metrics.
| 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 | — |