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). Explore Euro Menkul Kiymet Yatirim Ortakligi AS capital spending 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 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. For the full cash flow conversion analysis, see Euro Menkul Kiymet Yatirim Ortakligi AS cash conversion from operations.
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. Check Euro Menkul Kiymet Yatirim Ortakligi AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |