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

Latest as of March 2026: -0.03x

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). Explore Soktas Tekstil Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

TL-1.42 Million
TRY

Operating Cash Flow

TL42.24 Million
TRY

Capital Expenditures

TL43.65 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. For the full cash flow conversion analysis, see SKTAS cash flow metrics.

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. Check SKTAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).