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). Read IHAAS liabilities breakdown for a breakdown of total debt and financial obligations.
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 Ihlas Haber Ajansi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IHAAS company net worth.
| 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 | — |