Euro Trend Yatirim Ortakligi AS (ETYAT) — Free Cash Flow Generation Index
Euro Trend Yatirim Ortakligi AS (ETYAT) has a Free Cash Flow Generation Index of 0.41x as of December 2024. Free cash flow of TL1.98 Million represents 0% of operating cash flow (TL4.78 Million). Read ETYAT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euro Trend Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Euro Trend Yatirim Ortakligi AS across 9 annual periods. Explore capital reinvestment ratio of Euro Trend Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Euro Trend Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Euro Trend Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Euro Trend Yatirim Ortakligi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL4.18 Million | TL4.66 Million | TL483.65K | ▲ +61.2% |
| 2023 | 0.56x | TL9.98 Million | TL17.95 Million | TL7.97 Million | ▼ -44.0% |
| 2021 | 0.99x | TL4.32 Million | TL4.35 Million | TL31.71K | ▼ -0.6% |
| 2020 | 1.00x | TL7.35 Million | TL7.36 Million | TL8.16K | ▼ -0.1% |
| 2019 | 1.00x | TL17.22 Million | TL17.22 Million | TL3.34K | ▼ -13.4% |
| 2017 | 1.15x | TL1.41 Million | TL1.23 Million | TL8.20K | ▼ -11.1% |
| 2016 | 1.30x | TL564.51K | TL434.50K | TL130.01K | ▲ +12.5% |
| 2015 | 1.16x | TL788.49K | TL682.52K | TL105.97K | ▲ +15.2% |
| 2014 | 1.00x | TL1.34 Million | TL1.34 Million | TL4.17K | — |