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). See EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of EIS Eczacibasi Ilac Sinai ve Finansal Ya to assess how comfortably operating cash covers total debt obligations.
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 EIS Eczacibasi Ilac Sinai ve Finansal Ya stock valuation.
| 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 | — |