Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Free Cash Flow Generation Index
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Free Cash Flow Generation Index of -0.03x as of March 2026. Free cash flow of TL-1.42 Million represents 0% of operating cash flow (TL42.24 Million). Read Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soktas Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Soktas Tekstil Sanayi ve Ticaret AS across 14 annual periods. Explore Soktas Tekstil Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soktas Tekstil Sanayi ve Ticaret AS (2004–2023)
Year-by-year Free Cash Flow Generation Index for Soktas Tekstil Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Soktas Tekstil Sanayi ve Ticaret AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.58x | TL298.07 Million | TL509.54 Million | TL211.47 Million | ▲ +139.7% |
| 2021 | -1.48x | TL-26.56 Million | TL18.01 Million | TL44.04 Million | ▼ -19.6% |
| 2019 | -1.23x | TL-15.48 Million | TL12.55 Million | TL27.33 Million | ▼ -319.8% |
| 2018 | 0.56x | TL29.93 Million | TL53.35 Million | TL22.56 Million | ▲ +75.5% |
| 2017 | 0.32x | TL8.70 Million | TL27.21 Million | TL17.00 Million | ▼ -79.9% |
| 2016 | 1.59x | TL61.87 Million | TL38.90 Million | TL22.97 Million | ▼ -11.4% |
| 2015 | 1.79x | TL33.72 Million | TL18.79 Million | TL14.93 Million | ▼ -26.0% |
| 2014 | 2.43x | TL39.31 Million | TL16.20 Million | TL23.10 Million | ▼ -40.0% |
| 2011 | 4.04x | TL69.07 Million | TL17.10 Million | TL51.98 Million | ▲ +162.4% |
| 2010 | 1.54x | TL45.34 Million | TL29.44 Million | TL15.89 Million | ▼ -47.0% |
| 2009 | 2.91x | TL29.97 Million | TL10.31 Million | TL19.66 Million | ▼ -50.4% |
| 2006 | 5.86x | TL21.23 Million | TL3.62 Million | TL17.61 Million | ▲ +200.5% |
| 2005 | 1.95x | TL31.88 Million | TL16.34 Million | TL15.54 Million | ▲ +30.9% |
| 2004 | 1.49x | TL24.66 Million | TL16.55 Million | TL8.11 Million | — |