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). Explore Info Yatirim AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INFO operating cash flow.
Annual Free Cash Flow Generation for Info Yatirim AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Info Yatirim AS. Check how aggressively does Info Yatirim AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |