EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of TL792.24 Million represents 1% of operating cash flow (TL824.34 Million). Read EIS Eczacibasi Ilac Sinai ve Finansal Ya total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

TL792.24 Million
TRY

Operating Cash Flow

TL824.34 Million
TRY

Capital Expenditures

TL32.10 Million
TRY

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 16 annual periods. Explore reinvestment intensity of EIS Eczacibasi Ilac Sinai ve Finansal Ya to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see ECILC market cap.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.77x TL1.62 Billion TL2.09 Billion TL470.48 Million ▲ +11.9%
2023 0.69x TL2.21 Billion TL3.19 Billion TL982.96 Million ▲ +697.7%
2022 -0.12x TL-13.14 Million TL113.45 Million TL97.84 Million ▼ -112.1%
2021 0.96x TL495.81 Million TL517.11 Million TL6.49 Million ▲ +3.4%
2020 0.93x TL71.43 Million TL77.04 Million TL2.14 Million ▼ -8.9%
2019 1.02x TL166.66 Million TL163.79 Million TL1.65 Million ▲ +6.8%
2018 0.95x TL167.00 Million TL175.28 Million TL2.07 Million ▼ -13.8%
2017 1.10x TL87.44 Million TL79.14 Million TL1.82 Million ▼ -11.3%
2016 1.25x TL184.83 Million TL148.31 Million TL36.52 Million ▼ -71.3%
2015 4.34x TL167.82 Million TL38.65 Million TL129.17 Million ▲ +187.8%
2014 1.51x TL20.69 Million TL13.71 Million TL6.97 Million ▼ -13.9%
2011 1.75x TL35.66 Million TL20.35 Million TL15.31 Million ▼ -74.7%
2010 6.91x TL16.55 Million TL2.39 Million TL14.16 Million ▲ +448.0%
2009 1.26x TL56.39 Million TL44.70 Million TL11.70 Million ▼ -28.8%
2006 1.77x TL170.06 Million TL96.03 Million TL74.03 Million ▼ -16.6%
2005 2.12x TL145.62 Million TL68.58 Million TL77.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).