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). See AVHOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Avrupa Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |