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). Read MTRKS liabilities breakdown for a breakdown of total debt and financial obligations.
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 Matriks Bilgi Dagitim Hizmetleri AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Matriks Bilgi Dagitim Hizmetleri AS 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 | — |