Euro Trend Yatirim Ortakligi AS Free Cash Flow Generation Index
Euro Trend Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Euro Trend Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Euro Trend Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Euro Trend Yatirim Ortakligi AS across 9 annual periods. See Euro Trend Yatirim Ortakligi AS (ETYAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Euro Trend Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Euro Trend Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Euro Trend Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ETYAT 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 | — |