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). Explore how much does Ihlas Ev Aletleri Imalat Sanayi ve Ticar reinvest in capital 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 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. For the full cash flow conversion analysis, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar cash conversion from operations.
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. Check how aggressively does Ihlas Ev Aletleri Imalat Sanayi ve Ticar reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |