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). See SOKM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sok Marketler Ticaret As to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |