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). See working capital to net assets of Makina Takim Endustrisi AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Makina Takim Endustrisi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Makina Takim Endustrisi AS stock valuation.
| 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 | — |