Ihlas Yayin Holding A.S. (IHYAY) — Free Cash Flow Generation Index
Ihlas Yayin Holding A.S. (IHYAY) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of TL5.35 Million represents 0% of operating cash flow (TL36.30 Million). Explore Ihlas Yayin Holding A.S. (IHYAY) capital reinvestment 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 Yayin Holding A.S. Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Ihlas Yayin Holding A.S. across 7 annual periods. For the full cash flow conversion analysis, see Ihlas Yayin Holding A.S. cash flow conversion.
Annual Free Cash Flow Generation for Ihlas Yayin Holding A.S. (2010–2019)
Year-by-year Free Cash Flow Generation Index for Ihlas Yayin Holding A.S.. Check Ihlas Yayin Holding A.S. (IHYAY) 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 |
|---|---|---|---|---|---|
| 2019 | 0.48x | TL6.35 Million | TL13.36 Million | TL6.48 Million | ▲ +142.2% |
| 2018 | -1.13x | TL-2.55 Million | TL2.27 Million | TL4.75 Million | ▼ -1020.1% |
| 2017 | 0.12x | TL890.53K | TL7.28 Million | TL6.45 Million | ▼ -92.3% |
| 2016 | 1.60x | TL12.10 Million | TL7.57 Million | TL4.53 Million | ▼ -43.3% |
| 2015 | 2.82x | TL5.33 Million | TL1.89 Million | TL3.44 Million | ▼ -95.9% |
| 2012 | 69.06x | TL5.87 Million | TL85.00K | TL5.79 Million | ▲ +5291.0% |
| 2010 | 1.28x | TL77.47 Million | TL60.48 Million | TL17.00 Million | — |