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). Read HEKTS liabilities breakdown for a breakdown of total debt and financial obligations.
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 Hektas Ticaret TAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |