Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of TL250.36 Million represents 0% of operating cash flow (TL503.47 Million). See Smart Gunes Enerjisi Teknolojileri Arast (SMRTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

TL250.36 Million
TRY

Operating Cash Flow

TL503.47 Million
TRY

Capital Expenditures

TL253.12 Million
TRY

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 2 annual periods. Explore how well can Smart Gunes Enerjisi Teknolojileri Arast service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2020–2024)

Year-by-year Free Cash Flow Generation Index for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. For the full company profile including market capitalisation, see market cap of Smart Gunes Enerjisi Teknolojileri Arast.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -0.81x TL-1.21 Billion TL1.49 Billion TL2.71 Billion ▼ -181.3%
2020 1.00x TL15.84 Million TL15.84 Million TL23.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).