Anadolu Hayat Emeklilik AS (ANHYT) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See ANHYT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL875.45 Million

TRY

Operating Cash Flow

TL878.72 Million

TRY

Capital Expenditures

TL3.26 Million

TRY

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Anadolu Hayat Emeklilik AS.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).