Euro Kapital Yatirim Ortakligi AS Free Cash Flow Generation Index
Euro Kapital Yatirim Ortakligi AS free cash flow generation index. Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of TL8.43 Million represents 1% of operating cash flow (TL11.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Euro Kapital Yatirim Ortakligi AS (2014–2025)
Free cash flow generation index of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. Historical FCF Generation Index trend for Euro Kapital Yatirim Ortakligi AS across 10 annual periods. See financial agility of Euro Kapital Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Euro Kapital Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2025)
Euro Kapital Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Euro Kapital Yatirim Ortakligi AS. For the full cash flow conversion analysis, see EUKYO cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | TL-190.22K | TL2.55 Million | TL2.74 Million | ▼ -113.3% |
| 2024 | 0.56x | TL2.39 Million | TL4.24 Million | TL1.85 Million | ▲ +213.3% |
| 2023 | -0.50x | TL-3.58 Million | TL7.20 Million | TL10.78 Million | ▼ -149.8% |
| 2021 | 1.00x | TL5.30 Million | TL5.31 Million | TL14.62K | ▼ -0.2% |
| 2020 | 1.00x | TL8.88 Million | TL8.89 Million | TL4.96K | ▼ 0.0% |
| 2019 | 1.00x | TL16.94 Million | TL16.95 Million | TL6.00K | ▼ -10.7% |
| 2017 | 1.12x | TL1.89 Million | TL1.69 Million | TL15.50K | ▲ +9.5% |
| 2016 | 1.02x | TL1.11 Million | TL1.09 Million | TL24.49K | ▼ -21.4% |
| 2015 | 1.30x | TL906.04K | TL696.18K | TL209.86K | ▲ +13.1% |
| 2014 | 1.15x | TL1.60 Million | TL1.39 Million | TL209.86K | — |