Ihlas Gazetecilik AS Free Cash Flow Generation Index
Ihlas Gazetecilik AS 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). Check Ihlas Gazetecilik AS (IHGZT) asset resilience 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 Gazetecilik AS (2007–2024)
Free cash flow generation index of Ihlas Gazetecilik AS from 2007 to 2024. Historical FCF Generation Index trend for Ihlas Gazetecilik AS across 7 annual periods. Explore capital reinvestment ratio of Ihlas Gazetecilik AS to see what proportion of operating cash flow is directed to capital expenditures.
Ihlas Gazetecilik AS Free Cash Flow Generation Index by Year (2007–2024)
Ihlas Gazetecilik AS free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Ihlas Gazetecilik AS. For the full cash flow conversion analysis, see Ihlas Gazetecilik AS cash conversion from operations.
| 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 | — |