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). See working capital position of Euro Menkul Kiymet Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
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 EUYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Euro Menkul Kiymet Yatirim Ortakligi AS.
| 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 | — |