Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Free Cash Flow Generation Index
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Free cash flow generation index of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. Historical FCF Generation Index trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 7 annual periods. See SAFKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Free Cash Flow Generation Index by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic free cash flow generation index by year from 2018 to 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 cash flow conversion analysis, see cash efficiency ratio 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 | — |