Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS free cash flow generation index. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Free Cash Flow Generation Index of -0.41x as of June 2026. Free cash flow of TL-8.65 Million represents 0% of operating cash flow (TL21.35 Million). Check financial resilience of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Free cash flow generation index of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. Historical FCF Generation Index trend for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 13 annual periods. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see IHEVA cash generation efficiency.
| 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 | — |