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). Explore Akdeniz Yatirim Holding AS capex to cash flow 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
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. For the full cash flow conversion analysis, see AKYHO operating cash flow.
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. Check AKYHO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |