Info Yatirim AS (INFO) — Free Cash Flow Generation Index
Info Yatirim AS (INFO) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of TL53.95 Million represents 1% of operating cash flow (TL66.53 Million). Read INFO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Info Yatirim AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Info Yatirim AS across 5 annual periods. Explore capital reinvestment ratio of Info Yatirim AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Info Yatirim AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Info Yatirim AS. For the full company profile including market capitalisation, see INFO company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL1.73 Billion | TL1.93 Billion | TL195.90 Million | ▲ +15.6% |
| 2021 | 0.78x | TL58.54 Million | TL75.33 Million | TL15.60 Million | ▼ -15.7% |
| 2018 | 0.92x | TL7.90 Million | TL8.57 Million | TL85.46K | ▼ -35.0% |
| 2015 | 1.42x | TL2.49 Million | TL1.76 Million | TL734.67K | ▲ +39.9% |
| 2014 | 1.01x | TL3.62 Million | TL3.57 Million | TL48.41K | — |