Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Free Cash Flow Generation Index

Latest as of March 2025: -1.30x

Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Free Cash Flow Generation Index of -1.30x as of March 2025. Free cash flow of TL-7.07 Million represents -1% of operating cash flow (TL5.45 Million). See SKTAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.30x

Free Cash Flow / Operating CF

Free Cash Flow

TL-7.07 Million

TRY

Operating Cash Flow

TL5.45 Million

TRY

Capital Expenditures

TL12.53 Million

TRY

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 how well can Soktas Tekstil Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Soktas Tekstil Sanayi ve Ticaret AS 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	—

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