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). Read how much debt does Ayes Celik Hasir ve Cit Sanayi AS carry for a breakdown of total debt and financial obligations.
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 Ayes Celik Hasir ve Cit Sanayi AS (AYES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |