Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Free Cash Flow Generation Index
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of TL34.32 Million represents 1% of operating cash flow (TL57.90 Million). Read IHEVA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 13 annual periods. Explore reinvestment intensity of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see IHEVA company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.30x | TL-135.44 Million | TL41.03 Million | TL176.47 Million | ▼ -1413.7% |
| 2024 | 0.25x | TL28.97 Million | TL115.26 Million | TL86.30 Million | ▼ -52.5% |
| 2023 | 0.53x | TL59.75 Million | TL112.99 Million | TL53.25 Million | ▲ +130.2% |
| 2022 | -1.75x | TL-14.89 Million | TL8.50 Million | TL16.03 Million | ▼ -290.9% |
| 2020 | 0.92x | TL75.09 Million | TL81.79 Million | TL3.55 Million | ▲ +19.1% |
| 2017 | 0.77x | TL13.62 Million | TL17.67 Million | TL2.06 Million | ▼ -35.7% |
| 2016 | 1.20x | TL45.51 Million | TL37.99 Million | TL7.52 Million | ▲ +6.8% |
| 2013 | 1.12x | TL10.27 Million | TL9.16 Million | TL1.11 Million | ▼ -59.6% |
| 2010 | 2.78x | TL4.13 Million | TL1.49 Million | TL2.64 Million | ▼ -47.8% |
| 2008 | 5.32x | TL2.46 Million | TL462.00K | TL2.00 Million | ▲ +196.9% |
| 2007 | 1.79x | TL5.91 Million | TL3.30 Million | TL2.62 Million | ▼ -6.7% |
| 2006 | 1.92x | TL2.81 Million | TL1.47 Million | TL1.35 Million | ▲ +76.7% |
| 2005 | 1.09x | TL8.84 Million | TL8.13 Million | TL713.00K | — |