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). Explore reinvestment intensity of Isiklar Enerji ve Yapi Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS cash conversion from operations.
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. Check total reinvestment intensity of Isiklar Enerji ve Yapi Holding AS 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 |
|---|---|---|---|---|---|
| 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 | — |