Atlantis Yatirim Holding AS (ATSYH) — 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). See Atlantis Yatirim Holding AS (ATSYH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlantis Yatirim Holding AS Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Atlantis Yatirim Holding AS across 7 annual periods. Explore Atlantis Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlantis Yatirim Holding AS (2014–2021)
Year-by-year Free Cash Flow Generation Index for Atlantis Yatirim Holding AS. For the full company profile including market capitalisation, see ATSYH market cap.
| 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 | — |