Isiklar Enerji ve Yapi Holding AS (IEYHO) — Free Cash Flow Generation Index
Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Free Cash Flow Generation Index of 1.02x as of September 2024. Free cash flow of TL434.12 Million represents 1% of operating cash flow (TL424.26 Million). See working capital to net assets of Isiklar Enerji ve Yapi Holding AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isiklar Enerji ve Yapi Holding AS Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Isiklar Enerji ve Yapi Holding AS across 6 annual periods. Explore IEYHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isiklar Enerji ve Yapi Holding AS (2013–2023)
Year-by-year Free Cash Flow Generation Index for Isiklar Enerji ve Yapi Holding AS. For the full company profile including market capitalisation, see IEYHO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | TL648.57 Million | TL795.13 Million | TL146.57 Million | ▲ +102.5% |
| 2020 | -32.36x | TL-36.36 Million | TL1.12 Million | TL39.25 Million | ▼ -3246.1% |
| 2019 | 1.03x | TL163.30 Million | TL158.78 Million | TL9.33 Million | ▲ +170.4% |
| 2018 | 0.38x | TL20.53 Million | TL53.98 Million | TL23.93 Million | ▼ -46.3% |
| 2017 | 0.71x | TL42.98 Million | TL60.71 Million | TL17.73 Million | ▼ -95.3% |
| 2013 | 15.20x | TL27.34 Million | TL1.80 Million | TL25.55 Million | — |