EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Free Cash Flow Generation Index
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). Explore EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of EIS Eczacibasi Ilac Sinai ve Finansal Ya.
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. Check EIS Eczacibasi Ilac Sinai ve Finansal Ya total reinvestment intensity 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 | 0.77x | 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 | — |