Ihlas Yayin Holding A.S. Free Cash Flow Generation Index
Ihlas Yayin Holding A.S. 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). Check Ihlas Yayin Holding A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ihlas Yayin Holding A.S. (2010–2019)
Free cash flow generation index of Ihlas Yayin Holding A.S. from 2010 to 2019. Historical FCF Generation Index trend for Ihlas Yayin Holding A.S. across 7 annual periods. Explore IHYAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ihlas Yayin Holding A.S. Free Cash Flow Generation Index by Year (2010–2019)
Ihlas Yayin Holding A.S. free cash flow generation index by year from 2010 to 2019. Year-by-year Free Cash Flow Generation Index for Ihlas Yayin Holding A.S.. For the full cash flow conversion analysis, see Ihlas Yayin Holding A.S. cash flow conversion.
| 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 | — |