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). Explore Euro Trend Yatirim Ortakligi AS (ETYAT) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Euro Trend Yatirim Ortakligi AS.
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. Check Euro Trend Yatirim Ortakligi AS (ETYAT) reinvestment rate 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 | 0.90x | 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 | — |