Ihlas Gazetecilik AS (IHGZT) — Free Cash Flow Generation Index
Ihlas Gazetecilik AS (IHGZT) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of TL9.01 Million represents 0% of operating cash flow (TL19.09 Million). Explore IHGZT capex reinvestment rate 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 Gazetecilik AS Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Ihlas Gazetecilik AS across 7 annual periods. For the full cash flow conversion analysis, see Ihlas Gazetecilik AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Ihlas Gazetecilik AS (2007–2024)
Year-by-year Free Cash Flow Generation Index for Ihlas Gazetecilik AS. Check IHGZT cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -975.15x | TL-65.14 Million | TL66.80K | TL65.21 Million | ▼ -1351006.6% |
| 2017 | -0.07x | TL-169.87K | TL2.35 Million | TL2.53 Million | ▼ -103.7% |
| 2016 | 1.96x | TL5.15 Million | TL2.63 Million | TL2.52 Million | ▼ -94.6% |
| 2011 | 36.07x | TL2.56 Million | TL71.00K | TL2.49 Million | ▲ +2638.9% |
| 2010 | 1.32x | TL55.11 Million | TL41.84 Million | TL13.26 Million | ▼ -37.4% |
| 2009 | 2.10x | TL36.72 Million | TL17.44 Million | TL19.27 Million | ▲ +20.3% |
| 2007 | 1.75x | TL28.81 Million | TL16.46 Million | TL12.35 Million | — |