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). See SMART working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can Smartiks Yazilim AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 Smartiks Yazilim AS (SMART) market capitalisation.
| 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 | — |