Imas Makina Sanayi AS (IMASM) — Free Cash Flow Generation Index
Imas Makina Sanayi AS (IMASM) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of TL119.05 Million represents 1% of operating cash flow (TL125.56 Million). See Imas Makina Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imas Makina Sanayi AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Imas Makina Sanayi AS across 5 annual periods. Explore Imas Makina Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imas Makina Sanayi AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Imas Makina Sanayi AS. For the full company profile including market capitalisation, see how much is Imas Makina Sanayi AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | TL79.45 Million | TL450.32 Million | TL370.87 Million | ▼ -40.7% |
| 2023 | 0.30x | TL44.78 Million | TL150.50 Million | TL105.72 Million | ▼ -78.1% |
| 2021 | 1.36x | TL63.11 Million | TL46.41 Million | TL10.52 Million | ▲ +36.0% |
| 2020 | 1.00x | TL24.58 Million | TL24.58 Million | TL0.00 | ▲ +0.0% |
| 2019 | 1.00x | TL189.43 Million | TL189.43 Million | TL0.00 | — |