Matriks Bilgi Dagitim Hizmetleri AS Free Cash Flow Generation Index
Matriks Bilgi Dagitim Hizmetleri AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Free cash flow generation index of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. Historical FCF Generation Index trend for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. See MTRKS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Matriks Bilgi Dagitim Hizmetleri AS Free Cash Flow Generation Index by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Matriks Bilgi Dagitim Hizmetleri AS. For the full cash flow conversion analysis, see how efficiently does Matriks Bilgi Dagitim Hizmetleri AS generate cash.
| 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 | — |