Atlantis Yatirim Holding AS Free Cash Flow Generation Index
Atlantis Yatirim Holding AS free cash flow generation index. Atlantis Yatirim Holding AS (ATSYH) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of TL6.65K represents 1% of operating cash flow (TL6.65K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atlantis Yatirim Holding AS (2014–2021)
Free cash flow generation index of Atlantis Yatirim Holding AS from 2014 to 2021. Historical FCF Generation Index trend for Atlantis Yatirim Holding AS across 7 annual periods. See Atlantis Yatirim Holding AS (ATSYH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Atlantis Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2021)
Atlantis Yatirim Holding AS free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Atlantis Yatirim Holding AS. For the full cash flow conversion analysis, see Atlantis Yatirim Holding AS cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | TL1.12 Million | TL1.12 Million | TL30.54K | ▲ +1309.4% |
| 2020 | -0.08x | TL-264.47K | TL3.20 Million | TL44.87K | ▼ -109.1% |
| 2019 | 0.91x | TL394.46K | TL434.13K | TL44.87K | ▼ -9.1% |
| 2017 | 1.00x | TL998.49K | TL998.49K | TL110.00K | ▼ -9.7% |
| 2016 | 1.11x | TL5.20 Million | TL4.69 Million | TL502.74K | ▼ -41.1% |
| 2015 | 1.88x | TL2.22 Million | TL1.18 Million | TL1.04 Million | ▲ +50.9% |
| 2014 | 1.25x | TL4.60 Million | TL3.69 Million | TL908.26K | — |