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). Explore ANHYT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anadolu Hayat Emeklilik AS.
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. Check Anadolu Hayat Emeklilik AS (ANHYT) 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 | 0.99x | 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 | — |