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). Read Ihlas Gazetecilik AS debt and liabilities for a breakdown of total debt and financial obligations.
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 Ihlas Gazetecilik AS (IHGZT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IHGZT stock 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 | — |