Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Free Cash Flow Generation Index
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2023)
Free cash flow generation index of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2023. Historical FCF Generation Index trend for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS across 10 annual periods. See TEKTU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Free Cash Flow Generation Index by Year (2005–2023)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS. For the full cash flow conversion analysis, see cash efficiency ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve .
| 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 | — |