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). Read ATSYH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Atlantis Yatirim Holding AS market cap and net worth.
| 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 | — |