Euro Kapital Yatirim Ortakligi AS (EUKYO) — 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). See Euro Kapital Yatirim Ortakligi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euro Kapital Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Euro Kapital Yatirim Ortakligi AS across 10 annual periods. Explore cash flow to debt ratio of Euro Kapital Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Euro Kapital Yatirim Ortakligi AS (2014–2025)
Year-by-year Free Cash Flow Generation Index for Euro Kapital Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Euro Kapital Yatirim Ortakligi AS stock valuation.
| 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 | — |