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). Explore reinvestment intensity of Matriks Bilgi Dagitim Hizmetleri AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) cash flow conversion.
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. Check Matriks Bilgi Dagitim Hizmetleri AS cash flow reinvestment rate 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 | -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 | — |