Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

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). Read how much debt does Safkar Ege Sogutmacilik Klima Soguk Hava carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

TL66.79 Million
TRY

Operating Cash Flow

TL73.95 Million
TRY

Capital Expenditures

TL7.16 Million
TRY

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. Explore SAFKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Safkar Ege Sogutmacilik Klima Soguk Hava market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).