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). Explore Sok Marketler Ticaret As capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sok Marketler Ticaret As.
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. Check total reinvestment intensity of Sok Marketler Ticaret As 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 |
|---|---|---|---|---|---|
| 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 | — |