Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Free Cash Flow Generation Index
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of TL11.32 Million represents 1% of operating cash flow (TL15.37 Million). Explore Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) reinvestment 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
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 10 annual periods. For the full cash flow conversion analysis, see Tek-Art Insaat Ticaret Turizm Sanayi ve operating cash flow efficiency.
Annual Free Cash Flow Generation for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2023)
Year-by-year Free Cash Flow Generation Index for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. Check Tek-Art Insaat Ticaret Turizm Sanayi ve total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.47x | TL94.08 Million | TL198.73 Million | TL104.65 Million | ▼ -50.1% |
| 2022 | 0.95x | TL51.31 Million | TL54.03 Million | TL2.72 Million | ▼ -1.5% |
| 2021 | 0.96x | TL16.98 Million | TL17.62 Million | TL618.77K | ▲ +34.8% |
| 2019 | 0.71x | TL5.55 Million | TL7.76 Million | TL2.18 Million | ▲ +564.2% |
| 2018 | -0.15x | TL-3.58 Million | TL23.21 Million | TL26.70 Million | ▲ +98.9% |
| 2017 | -14.12x | TL-31.22 Million | TL2.21 Million | TL33.34 Million | ▼ -676.4% |
| 2014 | 2.45x | TL10.08 Million | TL4.12 Million | TL5.96 Million | ▲ +22.1% |
| 2013 | 2.01x | TL10.56 Million | TL5.26 Million | TL5.30 Million | ▲ +6.7% |
| 2006 | 1.88x | TL3.64 Million | TL1.94 Million | TL1.70 Million | ▼ -42.5% |
| 2005 | 3.27x | TL2.68 Million | TL821.00K | TL1.86 Million | — |