Mia Teknoloji AS (MIATK) — Free Cash Flow Generation Index

Latest as of September 2025: -1.15x

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). Read how much debt does Mia Teknoloji AS carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.15x
Free Cash Flow / Operating CF

Free Cash Flow

TL-159.71 Million
TRY

Operating Cash Flow

TL139.46 Million
TRY

Capital Expenditures

TL299.17 Million
TRY

Mia Teknoloji AS Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Mia Teknoloji AS across 7 annual periods. Explore MIATK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Mia Teknoloji AS (MIATK) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).