Turk Traktor ve Ziraat Makineleri AS Free Cash Flow Generation Index
Turk Traktor ve Ziraat Makineleri AS 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). Check TTRAK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turk Traktor ve Ziraat Makineleri AS (2003–2025)
Free cash flow generation index of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025. Historical FCF Generation Index trend for Turk Traktor ve Ziraat Makineleri AS across 20 annual periods. Explore Turk Traktor ve Ziraat Makineleri AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turk Traktor ve Ziraat Makineleri AS Free Cash Flow Generation Index by Year (2003–2025)
Turk Traktor ve Ziraat Makineleri AS free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Turk Traktor ve Ziraat Makineleri AS. For the full cash flow conversion analysis, see Turk Traktor ve Ziraat Makineleri AS (TTRAK) cash flow conversion.
| 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 | — |