Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Free Cash Flow Generation Index
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of TL-14.22 Million represents 0% of operating cash flow (TL88.85 Million). See MTRKS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matriks Bilgi Dagitim Hizmetleri AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. Explore MTRKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Matriks Bilgi Dagitim Hizmetleri AS. For the full company profile including market capitalisation, see Matriks Bilgi Dagitim Hizmetleri AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.56x | TL-133.97 Million | TL52.35 Million | TL186.32 Million | ▼ -1411.8% |
| 2023 | 0.20x | TL29.38 Million | TL150.60 Million | TL121.22 Million | ▼ -56.3% |
| 2022 | 0.45x | TL38.66 Million | TL86.70 Million | TL1.31 Million | ▲ +28.2% |
| 2021 | 0.35x | TL13.81 Million | TL39.70 Million | TL3.37 Million | ▼ -30.0% |
| 2020 | 0.50x | TL16.78 Million | TL33.77 Million | TL1.21 Million | ▼ -50.3% |
| 2019 | 1.00x | TL15.07 Million | TL15.07 Million | TL0.00 | ▼ 0.0% |
| 2018 | 1.00x | TL10.75 Million | TL10.75 Million | TL786.10K | — |