Ihlas Holding AS (IHLAS) — Free Cash Flow Generation Index
Ihlas Holding AS (IHLAS) has a Free Cash Flow Generation Index of 0.66x as of March 2025. Free cash flow of TL144.75 Million represents 1% of operating cash flow (TL219.00 Million). See Ihlas Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ihlas Holding AS Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Ihlas Holding AS across 9 annual periods. Explore Ihlas Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ihlas Holding AS (2005–2022)
Year-by-year Free Cash Flow Generation Index for Ihlas Holding AS. For the full company profile including market capitalisation, see Ihlas Holding AS (IHLAS) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | TL26.36 Million | TL148.23 Million | TL107.70 Million | ▲ +163.0% |
| 2019 | -0.28x | TL-4.38 Million | TL15.50 Million | TL15.81 Million | ▲ +82.7% |
| 2017 | -1.63x | TL-9.93 Million | TL6.09 Million | TL11.83 Million | ▼ -224.4% |
| 2016 | 1.31x | TL74.91 Million | TL57.18 Million | TL17.73 Million | ▲ +23.5% |
| 2015 | 1.06x | TL101.78 Million | TL95.91 Million | TL5.87 Million | ▼ -5.8% |
| 2013 | 1.13x | TL227.43 Million | TL201.85 Million | TL25.58 Million | ▲ +3.2% |
| 2012 | 1.09x | TL152.24 Million | TL139.40 Million | TL12.84 Million | ▼ -37.8% |
| 2007 | 1.76x | TL91.68 Million | TL52.20 Million | TL39.48 Million | ▼ -24.4% |
| 2005 | 2.32x | TL73.29 Million | TL31.54 Million | TL41.75 Million | — |