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). See how liquid is Ihlas Gazetecilik AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore IHGZT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ihlas Gazetecilik AS (2007–2024)
Year-by-year Free Cash Flow Generation Index for Ihlas Gazetecilik AS. For the full company profile including market capitalisation, see Ihlas Gazetecilik AS (IHGZT) market capitalisation.
| 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 | — |