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). See Luks Kadife Ticaret ve Sanayi AS (LUKSK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Luks Kadife Ticaret ve Sanayi AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LUKSK market cap overview.
| 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 | — |