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). Explore SOKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Soke Degirmencilik AS generate cash.

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

Year-by-year Free Cash Flow Generation Index for Soke Degirmencilik AS. Check Soke Degirmencilik AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).