Isiklar Enerji ve Yapi Holding AS Free Cash Flow Generation Index
Isiklar Enerji ve Yapi Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Isiklar Enerji ve Yapi Holding AS (2013–2023)
Free cash flow generation index of Isiklar Enerji ve Yapi Holding AS from 2013 to 2023. Historical FCF Generation Index trend for Isiklar Enerji ve Yapi Holding AS across 6 annual periods. See Isiklar Enerji ve Yapi Holding AS (IEYHO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Isiklar Enerji ve Yapi Holding AS Free Cash Flow Generation Index by Year (2013–2023)
Isiklar Enerji ve Yapi Holding AS free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Isiklar Enerji ve Yapi Holding AS. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS cash flow conversion.
| 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 | — |