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 0.09x as of September 2025. Free cash flow of TL3.28 Million represents 0% of operating cash flow (TL38.32 Million). See IHEVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 12 annual periods. Explore debt repayment capacity of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)
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 Ihlas Ev Aletleri Imalat Sanayi ve Ticar stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | TL-1.37 Million | TL64.56 Million | TL65.93 Million | ▼ -104.0% |
| 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 | — |