Euro Yatirim Holding AS Free Cash Flow Generation Index
Euro Yatirim Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Euro Yatirim Holding AS (2014–2022)
Free cash flow generation index of Euro Yatirim Holding AS from 2014 to 2022. Historical FCF Generation Index trend for Euro Yatirim Holding AS across 5 annual periods. See financial flexibility index of Euro Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
Euro Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2022)
Euro Yatirim Holding AS free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Euro Yatirim Holding AS. For the full cash flow conversion analysis, see EUHOL cash generation efficiency.
| 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 | — |