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). Read Ihlas Holding AS (IHLAS) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |