Avrupa Yatirim Holding AS Free Cash Flow Generation Index
Avrupa Yatirim Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avrupa Yatirim Holding AS (2013–2024)
Free cash flow generation index of Avrupa Yatirim Holding AS from 2013 to 2024. Historical FCF Generation Index trend for Avrupa Yatirim Holding AS across 8 annual periods. See financial agility of Avrupa Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
Avrupa Yatirim Holding AS Free Cash Flow Generation Index by Year (2013–2024)
Avrupa Yatirim Holding AS free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Avrupa Yatirim Holding AS. For the full cash flow conversion analysis, see AVHOL cash flow conversion.
| 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 | — |