Ihlas Haber Ajansi AS (IHAAS) — Free Cash Flow Generation Index
Ihlas Haber Ajansi AS (IHAAS) has a Free Cash Flow Generation Index of -0.27x as of December 2024. Free cash flow of TL-496.52K represents 0% of operating cash flow (TL1.87 Million). See how liquid is Ihlas Haber Ajansi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ihlas Haber Ajansi AS Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Ihlas Haber Ajansi AS across 3 annual periods. Explore IHAAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ihlas Haber Ajansi AS (2020–2022)
Year-by-year Free Cash Flow Generation Index for Ihlas Haber Ajansi AS. For the full company profile including market capitalisation, see Ihlas Haber Ajansi AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.52x | TL16.48 Million | TL31.42 Million | TL14.92 Million | ▲ +115.4% |
| 2021 | -3.41x | TL-9.03 Million | TL2.65 Million | TL11.31 Million | ▼ -1616.0% |
| 2020 | -0.20x | TL-522.63K | TL2.63 Million | TL3.11 Million | — |