EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Free Cash Flow Generation Index
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 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). Check asset resilience ratio of EIS Eczacibasi Ilac Sinai ve Finansal Ya to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 16 annual periods. Explore how much does EIS Eczacibasi Ilac Sinai ve Finansal Ya reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) cash flow conversion.
| 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 | — |