Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

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). See HKTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

TL201.33 Million

TRY

Operating Cash Flow

TL218.95 Million

TRY

Capital Expenditures

TL17.62 Million

TRY

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 2 annual periods. Explore HKTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2021–2023)

Year-by-year Free Cash Flow Generation Index for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see market value of Hidropar Hareket Kontrol Teknolojileri M.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).