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). See IHYAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IHYAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ihlas Yayin Holding A.S..
| 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 | — |