Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Free Cash Flow Generation Index
Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of TL3.15 Billion represents 1% of operating cash flow (TL4.31 Billion). See working capital to net assets of Turk Traktor ve Ziraat Makineleri AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turk Traktor ve Ziraat Makineleri AS Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. Explore Turk Traktor ve Ziraat Makineleri AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Year-by-year Free Cash Flow Generation Index for Turk Traktor ve Ziraat Makineleri AS. For the full company profile including market capitalisation, see how much is Turk Traktor ve Ziraat Makineleri AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | TL2.62 Billion | TL6.23 Billion | TL3.61 Billion | ▲ +116.0% |
| 2024 | 0.19x | TL1.21 Billion | TL6.22 Billion | TL5.01 Billion | ▼ -76.4% |
| 2023 | 0.82x | TL11.77 Billion | TL14.27 Billion | TL2.51 Billion | ▲ +7.9% |
| 2022 | 0.76x | TL2.20 Billion | TL2.88 Billion | TL680.81 Million | ▲ +30.1% |
| 2021 | 0.59x | TL520.43 Million | TL886.05 Million | TL322.89 Million | ▼ -36.1% |
| 2020 | 0.92x | TL1.47 Billion | TL1.60 Billion | TL129.70 Million | ▲ +5.5% |
| 2019 | 0.87x | TL922.20 Million | TL1.06 Billion | TL136.89 Million | ▲ +169.8% |
| 2018 | -1.25x | TL-130.83 Million | TL104.85 Million | TL235.68 Million | ▼ -268.4% |
| 2017 | 0.74x | TL416.05 Million | TL561.54 Million | TL145.48 Million | ▼ -48.4% |
| 2016 | 1.44x | TL343.96 Million | TL239.54 Million | TL104.42 Million | ▲ +17.4% |
| 2015 | 1.22x | TL519.25 Million | TL424.65 Million | TL94.60 Million | ▼ -32.7% |
| 2014 | 1.82x | TL516.05 Million | TL284.13 Million | TL231.92 Million | ▼ -9.8% |
| 2013 | 2.01x | TL349.33 Million | TL173.56 Million | TL175.77 Million | ▲ +59.8% |
| 2012 | 1.26x | TL361.20 Million | TL286.76 Million | TL74.45 Million | ▼ -14.0% |
| 2011 | 1.47x | TL233.28 Million | TL159.19 Million | TL74.10 Million | ▲ +39.6% |
| 2009 | 1.05x | TL233.01 Million | TL222.04 Million | TL10.97 Million | ▼ -15.2% |
| 2007 | 1.24x | TL51.79 Million | TL41.85 Million | TL9.94 Million | ▲ +20.1% |
| 2006 | 1.03x | TL126.09 Million | TL122.37 Million | TL3.72 Million | ▲ +1.0% |
| 2005 | 1.02x | TL226.72 Million | TL222.20 Million | TL4.52 Million | ▼ -9.0% |
| 2003 | 1.12x | TL39.38 Million | TL35.11 Million | TL4.27 Million | — |