Makina Takim Endustrisi AS (MAKTK) — Free Cash Flow Generation Index
Makina Takim Endustrisi AS (MAKTK) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of TL321.67 Million represents 1% of operating cash flow (TL335.48 Million). Explore Makina Takim Endustrisi AS capital spending 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
Makina Takim Endustrisi AS Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Makina Takim Endustrisi AS across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Makina Takim Endustrisi AS generate cash.
Annual Free Cash Flow Generation for Makina Takim Endustrisi AS (2005–2023)
Year-by-year Free Cash Flow Generation Index for Makina Takim Endustrisi AS. Check how aggressively does Makina Takim Endustrisi AS reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.66x | TL177.77 Million | TL267.54 Million | TL89.77 Million | ▲ +108.7% |
| 2022 | 0.32x | TL38.27 Million | TL120.19 Million | TL81.12 Million | ▼ -66.0% |
| 2020 | 0.94x | TL6.38 Million | TL6.82 Million | TL425.72K | ▲ +6.6% |
| 2019 | 0.88x | TL6.30 Million | TL7.17 Million | TL304.92K | ▼ -18.5% |
| 2018 | 1.08x | TL17.14 Million | TL15.89 Million | TL889.50K | ▲ +1088.1% |
| 2017 | -0.11x | TL-1.21 Million | TL11.13 Million | TL10.86 Million | ▼ -109.0% |
| 2016 | 1.21x | TL11.19 Million | TL9.27 Million | TL1.93 Million | ▲ +18.2% |
| 2011 | 1.02x | TL14.27 Million | TL13.96 Million | TL308.00K | ▲ +1.5% |
| 2005 | 1.01x | TL10.27 Million | TL10.20 Million | TL66.00K | — |