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). Read Avrupa Yatirim Holding AS debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore AVHOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AVHOL market cap overview.
| 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 | — |