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). Explore Euro Kapital Yatirim Ortakligi AS (EUKYO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Euro Kapital Yatirim Ortakligi AS operating cash flow efficiency.
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. Check cash flow reinvestment rate of Euro Kapital Yatirim Ortakligi AS 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 |
|---|---|---|---|---|---|
| 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 | — |