Smartiks Yazilim AS Free Cash Flow Generation Index

Latest as of March 2025: -0.03x

Smartiks Yazilim AS 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).

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

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

Free cash flow generation index of Smartiks Yazilim AS from 2017 to 2024. Historical FCF Generation Index trend for Smartiks Yazilim AS across 8 annual periods. See Smartiks Yazilim AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Smartiks Yazilim AS free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Smartiks Yazilim AS. For the full cash flow conversion analysis, see SMART cash generation efficiency.

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).