Makina Takim Endustrisi AS Free Cash Flow Generation Index
Makina Takim Endustrisi AS 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). Check MAKTK asset resilience 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 Makina Takim Endustrisi AS (2005–2023)
Free cash flow generation index of Makina Takim Endustrisi AS from 2005 to 2023. Historical FCF Generation Index trend for Makina Takim Endustrisi AS across 9 annual periods. Explore MAKTK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Makina Takim Endustrisi AS Free Cash Flow Generation Index by Year (2005–2023)
Makina Takim Endustrisi AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Makina Takim Endustrisi AS. For the full cash flow conversion analysis, see Makina Takim Endustrisi AS cash conversion from operations.
| 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 | — |