Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. free cash flow generation index. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of TL201.33 Million represents 1% of operating cash flow (TL218.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2021–2023)
Free cash flow generation index of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2021 to 2023. Historical FCF Generation Index trend for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 2 annual periods. See HKTM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2021–2023)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Hidropar Hareket Kontrol Teknolojileri M cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | TL31.54 Million | TL142.22 Million | TL110.69 Million | ▼ -56.2% |
| 2021 | 0.51x | TL14.17 Million | TL27.97 Million | TL13.80 Million | — |