Ayes Celik Hasir ve Cit Sanayi AS (AYES) — Free Cash Flow Generation Index
Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Free Cash Flow Generation Index of 7.54x as of December 2022. Free cash flow of TL31.78 Million represents 8% of operating cash flow (TL4.21 Million). See Ayes Celik Hasir ve Cit Sanayi AS (AYES) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ayes Celik Hasir ve Cit Sanayi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ayes Celik Hasir ve Cit Sanayi AS across 5 annual periods. Explore how well can Ayes Celik Hasir ve Cit Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ayes Celik Hasir ve Cit Sanayi AS. For the full company profile including market capitalisation, see how much is Ayes Celik Hasir ve Cit Sanayi AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL412.08 Million | TL456.41 Million | TL44.34 Million | ▲ +208.8% |
| 2022 | -0.83x | TL-28.22 Million | TL34.02 Million | TL62.12 Million | ▼ -208.4% |
| 2018 | 0.76x | TL7.94 Million | TL10.38 Million | TL2.43 Million | ▼ -37.8% |
| 2015 | 1.23x | TL12.70 Million | TL10.32 Million | TL2.38 Million | ▼ -21.2% |
| 2014 | 1.56x | TL2.89 Million | TL1.85 Million | TL1.04 Million | — |