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). Explore Ihlas Haber Ajansi AS (IHAAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ihlas Haber Ajansi AS operating cash flow efficiency.
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. Check Ihlas Haber Ajansi AS (IHAAS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |