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 0.14x as of June 2026. Free cash flow of TL208.26 Million represents 0% of operating cash flow (TL1.50 Billion). Explore Turk Traktor ve Ziraat Makineleri AS (TTRAK) 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
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. For the full cash flow conversion analysis, see Turk Traktor ve Ziraat Makineleri AS (TTRAK) cash flow conversion.
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. Check Turk Traktor ve Ziraat Makineleri AS 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 |
|---|---|---|---|---|---|
| 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 | — |