Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Free Cash Flow Generation Index
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Free Cash Flow Generation Index of -4.89x as of December 2025. Free cash flow of TL-2.10 Million represents -5% of operating cash flow (TL428.28K). Read how much debt does Euro Menkul Kiymet Yatirim Ortakligi AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euro Menkul Kiymet Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Euro Menkul Kiymet Yatirim Ortakligi AS across 7 annual periods. Explore Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2021)
Year-by-year Free Cash Flow Generation Index for Euro Menkul Kiymet Yatirim Ortakligi AS. For the full company profile including market capitalisation, see EUYO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | TL4.71 Million | TL4.73 Million | TL20.09K | ▼ -0.4% |
| 2020 | 1.00x | TL8.04 Million | TL8.04 Million | TL3.34K | ▼ 0.0% |
| 2019 | 1.00x | TL17.40 Million | TL17.41 Million | TL4.20K | ▼ -12.8% |
| 2017 | 1.15x | TL1.56 Million | TL1.36 Million | TL8.51K | ▼ -5.6% |
| 2016 | 1.21x | TL110.11K | TL90.64K | TL19.47K | ▲ +19.6% |
| 2015 | 1.02x | TL1.17 Million | TL1.15 Million | TL17.70K | ▼ -0.2% |
| 2014 | 1.02x | TL1.02 Million | TL997.63K | TL17.70K | — |