Akdeniz Yatirim Holding AS Free Cash Flow Generation Index
Akdeniz Yatirim Holding AS 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). Check Akdeniz Yatirim Holding AS liquidity resilience 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 Akdeniz Yatirim Holding AS (2018–2022)
Free cash flow generation index of Akdeniz Yatirim Holding AS from 2018 to 2022. Historical FCF Generation Index trend for Akdeniz Yatirim Holding AS across 5 annual periods. Explore reinvestment intensity of Akdeniz Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Akdeniz Yatirim Holding AS Free Cash Flow Generation Index by Year (2018–2022)
Akdeniz Yatirim Holding AS free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Akdeniz Yatirim Holding AS. For the full cash flow conversion analysis, see Akdeniz Yatirim Holding AS (AKYHO) cash conversion ratio.
| 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 | — |