Mia Teknoloji AS Free Cash Flow Generation Index

Latest as of September 2025: -1.15x

Mia Teknoloji AS 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).

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

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

Free cash flow generation index of Mia Teknoloji AS from 2018 to 2024. Historical FCF Generation Index trend for Mia Teknoloji AS across 7 annual periods. See financial flexibility index of Mia Teknoloji AS to measure the company's free cash flow as a share of total liabilities.

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

Mia Teknoloji AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Mia Teknoloji AS. For the full cash flow conversion analysis, see Mia Teknoloji AS cash flow conversion.

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).