Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See working capital position of Tek-Art Insaat Ticaret Turizm Sanayi ve to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

TL11.32 Million
TRY

Operating Cash Flow

TL15.37 Million
TRY

Capital Expenditures

TL4.05 Million
TRY

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. Explore Tek-Art Insaat Ticaret Turizm Sanayi ve cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Tek-Art Insaat Ticaret Turizm Sanayi ve market cap and net worth.

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