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). Read debt load of Ihlas Yayin Holding A.S. for a breakdown of total debt and financial obligations.
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. Explore Ihlas Yayin Holding A.S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see IHYAY company net worth.
| 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 | — |