Info Yatirim AS Free Cash Flow Generation Index
Info Yatirim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Info Yatirim AS (2014–2024)
Free cash flow generation index of Info Yatirim AS from 2014 to 2024. Historical FCF Generation Index trend for Info Yatirim AS across 5 annual periods. See Info Yatirim AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Info Yatirim AS Free Cash Flow Generation Index by Year (2014–2024)
Info Yatirim AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Info Yatirim AS. For the full cash flow conversion analysis, see Info Yatirim AS cash conversion from operations.
| 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 | — |