Luks Kadife Ticaret ve Sanayi AS Free Cash Flow Generation Index
Luks Kadife Ticaret ve Sanayi AS 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). Check Luks Kadife Ticaret ve Sanayi AS (LUKSK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Free cash flow generation index of Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. Historical FCF Generation Index trend for Luks Kadife Ticaret ve Sanayi AS across 12 annual periods. Explore how much does Luks Kadife Ticaret ve Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Luks Kadife Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2006–2024)
Luks Kadife Ticaret ve Sanayi AS free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Luks Kadife Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see LUKSK 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 | — |