Mia Teknoloji AS (MIATK) — Free Cash Flow Generation Index
Mia Teknoloji AS (MIATK) has a Free Cash Flow Generation Index of -1.15x as of September 2025. Free cash flow of TL-159.71 Million represents -1% of operating cash flow (TL139.46 Million). See Mia Teknoloji AS (MIATK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mia Teknoloji AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Mia Teknoloji AS across 7 annual periods. Explore Mia Teknoloji AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mia Teknoloji AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Mia Teknoloji AS. For the full company profile including market capitalisation, see market cap of Mia Teknoloji AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | TL352.87 Million | TL864.39 Million | TL511.52 Million | ▲ +1036.2% |
| 2023 | -0.04x | TL-37.05 Million | TL849.65 Million | TL886.70 Million | ▼ -126.9% |
| 2022 | 0.16x | TL39.50 Million | TL243.25 Million | TL3.09 Million | ▲ +114.1% |
| 2021 | -1.15x | TL-66.72 Million | TL57.87 Million | TL124.58 Million | ▼ -215.3% |
| 2020 | 1.00x | TL27.66 Million | TL27.66 Million | TL35.66 Million | ▲ +0.0% |
| 2019 | 1.00x | TL4.11 Million | TL4.11 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL1.75 Million | TL1.75 Million | TL0.00 | — |