Imas Makina Sanayi AS Free Cash Flow Generation Index
Imas Makina Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imas Makina Sanayi AS (2019–2024)
Free cash flow generation index of Imas Makina Sanayi AS from 2019 to 2024. Historical FCF Generation Index trend for Imas Makina Sanayi AS across 5 annual periods. See financial agility of Imas Makina Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Imas Makina Sanayi AS Free Cash Flow Generation Index by Year (2019–2024)
Imas Makina Sanayi AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Imas Makina Sanayi AS. For the full cash flow conversion analysis, see IMASM cash flow metrics.
| 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 | — |