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). Explore Ayes Celik Hasir ve Cit Sanayi AS (AYES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AYES cash flow conversion.
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. Check Ayes Celik Hasir ve Cit Sanayi AS (AYES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |