Euro Yatirim Holding AS (EUHOL) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Explore Euro Yatirim Holding AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL48.46 Million

TRY

Operating Cash Flow

TL48.44 Million

TRY

Capital Expenditures

TL13.02K

TRY

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. For the full cash flow conversion analysis, see Euro Yatirim Holding AS operating cash flow efficiency.

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. Check EUHOL cash flow 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).