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). Explore HEKTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HEKTS cash flow conversion.
Annual Free Cash Flow Generation for Hektas Ticaret TAS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hektas Ticaret TAS. Check HEKTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |