Smartiks Yazilim AS (SMART) — Free Cash Flow Generation Index

Latest as of March 2025: -0.03x

Smartiks Yazilim AS (SMART) has a Free Cash Flow Generation Index of -0.03x as of March 2025. Free cash flow of TL-1.29 Million represents 0% of operating cash flow (TL37.63 Million). Explore Smartiks Yazilim 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-1.29 Million
TRY

Operating Cash Flow

TL37.63 Million
TRY

Capital Expenditures

TL38.92 Million
TRY

Smartiks Yazilim AS Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Smartiks Yazilim AS across 8 annual periods. For the full cash flow conversion analysis, see SMART cash flow conversion.

Annual Free Cash Flow Generation for Smartiks Yazilim AS (2017–2024)

Year-by-year Free Cash Flow Generation Index for Smartiks Yazilim AS. Check Smartiks Yazilim AS total reinvestment intensity 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
2024 -0.21x TL-24.93 Million TL117.02 Million TL141.95 Million ▼ -2560.1%
2023 0.01x TL919.09K TL106.13 Million TL105.21 Million ▲ +105.2%
2022 -0.17x TL-5.01 Million TL29.95 Million TL547.46K ▼ -650.1%
2021 0.03x TL752.05K TL24.71 Million TL623.35K ▲ +342.5%
2020 -0.01x TL-225.17K TL17.94 Million TL117.06K ▼ -154.3%
2019 0.02x TL408.44K TL17.66 Million TL133.83K ▼ -97.8%
2018 1.03x TL8.80 Million TL8.55 Million TL252.87K ▲ +1.6%
2017 1.01x TL8.57 Million TL8.46 Million TL112.28K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).