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). Read SOKE total debt and obligations for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Degirmencilik AS (SOKE) market capitalisation.

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).