Euro Yatirim Holding AS (EUHOL) — Free Cash Flow Generation Index
Euro Yatirim Holding AS (EUHOL) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of TL48.46 Million represents 1% of operating cash flow (TL48.44 Million). See EUHOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euro Yatirim Holding AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Euro Yatirim Holding AS across 5 annual periods. Explore Euro Yatirim Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Euro Yatirim Holding AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Euro Yatirim Holding AS. For the full company profile including market capitalisation, see Euro Yatirim Holding AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | TL47.43 Million | TL47.43 Million | TL2.80K | ▼ -74.9% |
| 2018 | 3.99x | TL6.97 Million | TL1.75 Million | TL5.22 Million | ▲ +283.3% |
| 2016 | 1.04x | TL5.99 Million | TL5.76 Million | TL231.19K | ▼ -16.8% |
| 2015 | 1.25x | TL137.06K | TL109.57K | TL27.48K | ▼ -11.9% |
| 2014 | 1.42x | TL30.54 Million | TL21.51 Million | TL9.03 Million | — |