Ihlas Haber Ajansi AS Free Cash Flow Generation Index
Ihlas Haber Ajansi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ihlas Haber Ajansi AS (2020–2022)
Free cash flow generation index of Ihlas Haber Ajansi AS from 2020 to 2022. Historical FCF Generation Index trend for Ihlas Haber Ajansi AS across 3 annual periods. See Ihlas Haber Ajansi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ihlas Haber Ajansi AS Free Cash Flow Generation Index by Year (2020–2022)
Ihlas Haber Ajansi AS free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Ihlas Haber Ajansi AS. For the full cash flow conversion analysis, see IHAAS cash flow metrics.
| 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 | — |