Soke Degirmencilik AS Free Cash Flow Generation Index

Latest as of September 2024: 0.79x

Soke Degirmencilik AS free cash flow generation index. 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).

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

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

Free cash flow generation index of Soke Degirmencilik AS from 2022 to 2022. Historical FCF Generation Index trend for Soke Degirmencilik AS across 1 annual periods. See Soke Degirmencilik AS (SOKE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Soke Degirmencilik AS free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Soke Degirmencilik AS. For the full cash flow conversion analysis, see Soke Degirmencilik AS (SOKE) cash conversion ratio.

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).