Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Free Cash Flow Generation Index
Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of TL25.57 Million represents 1% of operating cash flow (TL26.14 Million). Explore Luks Kadife Ticaret ve Sanayi AS (LUKSK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luks Kadife Ticaret ve Sanayi AS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Luks Kadife Ticaret ve Sanayi AS across 12 annual periods. For the full cash flow conversion analysis, see Luks Kadife Ticaret ve Sanayi AS cash conversion from operations.
Annual Free Cash Flow Generation for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Luks Kadife Ticaret ve Sanayi AS. Check Luks Kadife Ticaret ve Sanayi AS (LUKSK) total reinvestment rate 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 | 0.99x | TL119.82 Million | TL121.21 Million | TL1.39 Million | ▲ +25.9% |
| 2023 | 0.78x | TL158.98 Million | TL202.54 Million | TL43.56 Million | ▲ +167.6% |
| 2021 | 0.29x | TL8.49 Million | TL28.94 Million | TL15.18 Million | ▼ -61.1% |
| 2020 | 0.75x | TL17.23 Million | TL22.84 Million | TL5.59 Million | ▲ +112.8% |
| 2019 | 0.35x | TL4.20 Million | TL11.86 Million | TL7.64 Million | ▼ -28.4% |
| 2018 | 0.50x | TL8.29 Million | TL16.73 Million | TL5.75 Million | ▲ +326.3% |
| 2017 | 0.12x | TL360.60K | TL3.10 Million | TL124.13K | ▼ -96.0% |
| 2015 | 2.89x | TL14.72 Million | TL5.09 Million | TL9.63 Million | ▼ -21.0% |
| 2014 | 3.66x | TL4.90 Million | TL1.34 Million | TL3.56 Million | ▼ -49.4% |
| 2012 | 7.23x | TL6.00 Million | TL831.00K | TL5.17 Million | ▲ +373.9% |
| 2011 | 1.52x | TL1.93 Million | TL1.26 Million | TL663.00K | ▼ -53.8% |
| 2006 | 3.30x | TL9.82 Million | TL2.98 Million | TL6.84 Million | — |