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). Read EUHOL total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Euro Yatirim Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 EUHOL market cap overview.
| 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 | — |