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). Read MAKTK total debt and obligations for a breakdown of total debt and financial obligations.
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 MAKTK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (MAKTK) total market value.
| 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 | — |