Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Free Cash Flow Generation Index
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of TL66.79 Million represents 1% of operating cash flow (TL73.95 Million). Explore SAFKR capex to operating 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
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Safkar Ege Sogutmacilik Klima Soguk Hava.
Annual Free Cash Flow Generation for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Year-by-year Free Cash Flow Generation Index for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. Check SAFKR 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | TL86.55 Million | TL107.28 Million | TL20.73 Million | ▲ +5.7% |
| 2023 | 0.76x | TL133.61 Million | TL175.08 Million | TL41.47 Million | ▲ +162.6% |
| 2022 | -1.22x | TL-31.35 Million | TL25.70 Million | TL44.83 Million | ▼ -298.1% |
| 2021 | 0.62x | TL6.62 Million | TL10.75 Million | TL3.83 Million | ▼ -29.9% |
| 2020 | 0.88x | TL8.87 Million | TL10.10 Million | TL3.83 Million | ▲ +84.4% |
| 2019 | 0.48x | TL1.55 Million | TL3.26 Million | TL1.57 Million | ▲ +126.5% |
| 2018 | -1.80x | TL-5.08 Million | TL2.82 Million | TL7.90 Million | — |