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). Explore IHLAS capex to operating cash flow ratio 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 Holding AS Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Ihlas Holding AS across 9 annual periods. For the full cash flow conversion analysis, see IHLAS cash flow metrics.
Annual Free Cash Flow Generation for Ihlas Holding AS (2005–2022)
Year-by-year Free Cash Flow Generation Index for Ihlas Holding AS. Check Ihlas Holding AS investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |