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). Explore Mia Teknoloji AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Mia Teknoloji AS.
Annual Free Cash Flow Generation for Mia Teknoloji AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Mia Teknoloji AS. Check cash flow reinvestment rate of Mia Teknoloji AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |