Sok Marketler Ticaret As Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Sok Marketler Ticaret As 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 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x

Free Cash Flow / Operating CF

Free Cash Flow

TL4.51 Billion

TRY

Operating Cash Flow

TL5.56 Billion

TRY

Capital Expenditures

TL1.05 Billion

TRY

Free Cash Flow Generation Index of Sok Marketler Ticaret As (2015–2024)

Free cash flow generation index of Sok Marketler Ticaret As from 2015 to 2024. Historical FCF Generation Index trend for Sok Marketler Ticaret As across 10 annual periods. Explore SOKM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Sok Marketler Ticaret As Free Cash Flow Generation Index by Year (2015–2024)

Sok Marketler Ticaret As free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sok Marketler Ticaret As. For the full cash flow conversion analysis, see SOKM cash flow metrics.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).