Avrupa Yatirim Holding AS (AVHOL) — Free Cash Flow Generation Index
Avrupa Yatirim Holding AS (AVHOL) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of TL159.82 Million represents 1% of operating cash flow (TL181.85 Million). Explore how much does Avrupa Yatirim Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avrupa Yatirim Holding AS Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Avrupa Yatirim Holding AS across 8 annual periods. For the full cash flow conversion analysis, see AVHOL operating cash flow.
Annual Free Cash Flow Generation for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year Free Cash Flow Generation Index for Avrupa Yatirim Holding AS. Check cash flow reinvestment rate of Avrupa Yatirim Holding AS 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 |
|---|---|---|---|---|---|
| 2024 | -0.13x | TL-10.28 Million | TL79.32 Million | TL89.60 Million | ▼ -119.3% |
| 2023 | 0.67x | TL32.75 Million | TL48.79 Million | TL16.05 Million | ▲ +427.3% |
| 2020 | 0.13x | TL1.70 Million | TL13.35 Million | TL6.65 Million | ▲ +196.1% |
| 2019 | -0.13x | TL-1.79 Million | TL13.52 Million | TL5.63 Million | ▼ -351.6% |
| 2017 | 0.05x | TL334.56K | TL6.35 Million | TL6.02 Million | ▼ -96.0% |
| 2016 | 1.31x | TL3.35 Million | TL2.56 Million | TL789.60K | ▼ -47.9% |
| 2015 | 2.51x | TL11.15 Million | TL4.43 Million | TL6.71 Million | ▲ +10.1% |
| 2013 | 2.28x | TL17.80 Million | TL7.79 Million | TL10.01 Million | — |