Soke Degirmencilik AS (SOKE) — Free Cash Flow Generation Index

Latest as of September 2024: 0.79x

Soke Degirmencilik AS (SOKE) has a Free Cash Flow Generation Index of 0.79x as of September 2024. Free cash flow of TL168.26 Million represents 1% of operating cash flow (TL213.19 Million). See SOKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x

Free Cash Flow / Operating CF

Free Cash Flow

TL168.26 Million

TRY

Operating Cash Flow

TL213.19 Million

TRY

Capital Expenditures

TL44.92 Million

TRY

Soke Degirmencilik AS Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Soke Degirmencilik AS across 1 annual periods. Explore Soke Degirmencilik AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Soke Degirmencilik AS (2022–2022)

Year-by-year Free Cash Flow Generation Index for Soke Degirmencilik AS. For the full company profile including market capitalisation, see SOKE market cap overview.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2022	0.45x	TL136.40 Million	TL301.24 Million	TL164.84 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).