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). Read IEYHO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Isiklar Enerji ve Yapi Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Isiklar Enerji ve Yapi Holding AS market cap and net worth.
| 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 | — |