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). Explore how much does Imas Makina Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Imas Makina Sanayi AS (IMASM) cash conversion ratio.
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. Check how aggressively does Imas Makina Sanayi AS reinvest cash 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 | 0.18x | 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 | — |