Teknosa Ic ve Dis Ticaret AS (TKNSA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of TL579.74 Million represents 1% of operating cash flow (TL726.90 Million). See TKNSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

TL579.74 Million
TRY

Operating Cash Flow

TL726.90 Million
TRY

Capital Expenditures

TL147.16 Million
TRY

Teknosa Ic ve Dis Ticaret AS Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Teknosa Ic ve Dis Ticaret AS across 14 annual periods. Explore Teknosa Ic ve Dis Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Teknosa Ic ve Dis Ticaret AS (2009–2024)

Year-by-year Free Cash Flow Generation Index for Teknosa Ic ve Dis Ticaret AS. For the full company profile including market capitalisation, see Teknosa Ic ve Dis Ticaret AS (TKNSA) total market value.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.80x TL3.36 Billion TL4.22 Billion TL862.51 Million ▼ -1.7%
2023 0.81x TL3.56 Billion TL4.40 Billion TL840.00 Million ▼ -6.5%
2022 0.87x TL1.24 Billion TL1.43 Billion TL186.43 Million ▼ -5.1%
2021 0.91x TL736.23 Million TL806.84 Million TL55.28 Million ▲ +1.9%
2020 0.90x TL326.13 Million TL364.23 Million TL22.27 Million ▲ +8.6%
2019 0.82x TL188.16 Million TL228.23 Million TL23.93 Million ▲ +52.4%
2018 0.54x TL43.69 Million TL80.76 Million TL23.68 Million ▲ +109.5%
2017 -5.67x TL-24.00 Million TL4.23 Million TL16.58 Million ▼ -588.4%
2015 1.16x TL269.57 Million TL232.18 Million TL37.39 Million ▼ -56.2%
2013 2.65x TL79.87 Million TL30.13 Million TL49.74 Million ▲ +134.8%
2012 1.13x TL325.26 Million TL288.15 Million TL37.10 Million ▼ -0.5%
2011 1.13x TL233.50 Million TL205.82 Million TL27.68 Million ▼ -11.5%
2010 1.28x TL151.10 Million TL117.87 Million TL33.23 Million ▲ +8.5%
2009 1.18x TL144.31 Million TL122.18 Million TL22.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).