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). Read Akdeniz Yatirim Holding AS (AKYHO) financial obligations for a breakdown of total debt and financial obligations.
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 AKYHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Akdeniz Yatirim Holding AS market capitalisation.
| 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 | — |