Smartiks Yazilim AS (SMART) — Free Cash Flow Generation Index
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). Read debt load of Smartiks Yazilim AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smartiks Yazilim AS Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Smartiks Yazilim AS across 8 annual periods. Explore how much does Smartiks Yazilim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Smartiks Yazilim AS (2017–2024)
Year-by-year Free Cash Flow Generation Index for Smartiks Yazilim AS. For the full company profile including market capitalisation, see market value of Smartiks Yazilim AS.
| 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 | — |