Akdeniz Yatirim Holding AS (AKYHO) — Free Cash Flow Generation Index
Akdeniz Yatirim Holding AS (AKYHO) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of TL6.70 Million represents 0% of operating cash flow (TL37.74 Million). See Akdeniz Yatirim Holding AS (AKYHO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akdeniz Yatirim Holding AS Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Akdeniz Yatirim Holding AS across 5 annual periods. Explore Akdeniz Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akdeniz Yatirim Holding AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Akdeniz Yatirim Holding AS. For the full company profile including market capitalisation, see market value of Akdeniz Yatirim Holding AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.56x | TL25.20 Million | TL44.61 Million | TL19.41 Million | ▲ +107.3% |
| 2021 | -7.71x | TL-33.41 Million | TL4.33 Million | TL37.74 Million | ▼ -988.1% |
| 2020 | 0.87x | TL2.17 Million | TL2.50 Million | TL195.51K | ▲ +32.0% |
| 2019 | 0.66x | TL5.09 Million | TL7.74 Million | TL2.65 Million | ▲ +150.3% |
| 2018 | -1.31x | TL-3.64 Million | TL2.79 Million | TL3.40 Million | — |