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). See working capital to net assets of Euro Trend Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
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 Euro Trend Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Euro Trend Yatirim Ortakligi AS.
| 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 | — |