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 0.56x as of March 2026. Free cash flow of TL559.89 Million represents 1% of operating cash flow (TL991.72 Million). Read TTRAK total liabilities for a breakdown of total debt and financial obligations.
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 how much does Turk Traktor ve Ziraat Makineleri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Turk Traktor ve Ziraat Makineleri AS (TTRAK) market capitalisation.
| 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 | — |