Sok Marketler Ticaret As (SOKM) — Free Cash Flow Generation Index
Sok Marketler Ticaret As (SOKM) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of TL4.51 Billion represents 1% of operating cash flow (TL5.56 Billion). Read Sok Marketler Ticaret As (SOKM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sok Marketler Ticaret As Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sok Marketler Ticaret As across 10 annual periods. Explore Sok Marketler Ticaret As capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sok Marketler Ticaret As (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sok Marketler Ticaret As. For the full company profile including market capitalisation, see Sok Marketler Ticaret As stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | TL13.02 Billion | TL18.35 Billion | TL5.33 Billion | ▼ -13.2% |
| 2023 | 0.82x | TL10.74 Billion | TL13.15 Billion | TL2.41 Billion | ▲ +97.2% |
| 2022 | 0.41x | TL1.18 Billion | TL2.86 Billion | TL1.64 Billion | ▼ -33.9% |
| 2021 | 0.63x | TL1.34 Billion | TL2.14 Billion | TL777.01 Million | ▼ -17.2% |
| 2020 | 0.76x | TL1.63 Billion | TL2.15 Billion | TL506.15 Million | ▲ +1.7% |
| 2019 | 0.75x | TL1.03 Billion | TL1.39 Billion | TL343.84 Million | ▲ +274.7% |
| 2018 | 0.20x | TL97.88 Million | TL491.92 Million | TL324.21 Million | ▼ -80.9% |
| 2017 | 1.04x | TL630.47 Million | TL606.12 Million | TL255.08 Million | ▼ -34.0% |
| 2016 | 1.58x | TL595.37 Million | TL377.61 Million | TL217.75 Million | ▼ -33.5% |
| 2015 | 2.37x | TL126.98 Million | TL53.55 Million | TL73.44 Million | — |