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). Read debt load of Euro Kapital Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
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 EUKYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |