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). See Info Yatirim AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 INFO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Yatirim AS (INFO) total market value.
| 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 | — |