Anadolu Hayat Emeklilik AS (ANHYT) — Free Cash Flow Generation Index
Anadolu Hayat Emeklilik AS (ANHYT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL875.45 Million represents 1% of operating cash flow (TL878.72 Million). Read debt load of Anadolu Hayat Emeklilik AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anadolu Hayat Emeklilik AS Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Anadolu Hayat Emeklilik AS across 8 annual periods. Explore Anadolu Hayat Emeklilik AS (ANHYT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anadolu Hayat Emeklilik AS (2015–2022)
Year-by-year Free Cash Flow Generation Index for Anadolu Hayat Emeklilik AS. For the full company profile including market capitalisation, see ANHYT market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | TL2.53 Billion | TL2.55 Billion | TL13.08 Million | ▲ +2.9% |
| 2021 | 0.97x | TL1.62 Billion | TL1.68 Billion | TL33.81 Million | ▼ -2.2% |
| 2020 | 0.99x | TL1.41 Billion | TL1.43 Billion | TL6.44 Million | ▲ +1.3% |
| 2019 | 0.97x | TL695.01 Million | TL713.38 Million | TL11.62 Million | ▲ +10.9% |
| 2018 | 0.88x | TL303.54 Million | TL345.41 Million | TL27.63 Million | ▼ -5.8% |
| 2017 | 0.93x | TL243.52 Million | TL261.05 Million | TL6.34 Million | ▼ -28.3% |
| 2016 | 1.30x | TL114.03 Million | TL87.69 Million | TL26.33 Million | ▲ +13.2% |
| 2015 | 1.15x | TL70.43 Million | TL61.31 Million | TL9.12 Million | — |