Anadolu Hayat Emeklilik AS Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Anadolu Hayat Emeklilik AS 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).

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

Free Cash Flow Generation Index of Anadolu Hayat Emeklilik AS (2015–2022)

Free cash flow generation index of Anadolu Hayat Emeklilik AS from 2015 to 2022. Historical FCF Generation Index trend for Anadolu Hayat Emeklilik AS across 8 annual periods. See Anadolu Hayat Emeklilik AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anadolu Hayat Emeklilik AS Free Cash Flow Generation Index by Year (2015–2022)

Anadolu Hayat Emeklilik AS free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Anadolu Hayat Emeklilik AS. For the full cash flow conversion analysis, see Anadolu Hayat Emeklilik AS (ANHYT) cash flow conversion.

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).