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). See working capital to net assets of Safkar Ege Sogutmacilik Klima Soguk Hava to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Safkar Ege Sogutmacilik Klima Soguk Hava to assess how comfortably operating cash covers total debt obligations.
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 market value of Safkar Ege Sogutmacilik Klima Soguk Hava.
| 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 | — |