Ayes Celik Hasir ve Cit Sanayi AS Free Cash Flow Generation Index
Ayes Celik Hasir ve Cit Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Free cash flow generation index of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. Historical FCF Generation Index trend for Ayes Celik Hasir ve Cit Sanayi AS across 5 annual periods. See AYES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ayes Celik Hasir ve Cit Sanayi AS Free Cash Flow Generation Index by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ayes Celik Hasir ve Cit Sanayi AS. For the full cash flow conversion analysis, see Ayes Celik Hasir ve Cit Sanayi AS cash flow conversion.
| 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 | — |