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). Read LUKSK total liabilities for a breakdown of total debt and financial obligations.
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 Luks Kadife Ticaret ve Sanayi AS (LUKSK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |