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). Explore Atlantis Yatirim Holding AS (ATSYH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATSYH cash flow conversion.
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. Check Atlantis Yatirim Holding AS (ATSYH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |