Inveo Yatirim Holding AS (INVEO) — Free Cash Flow Generation Index
Inveo Yatirim Holding AS (INVEO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL165.95 Million represents 1% of operating cash flow (TL165.95 Million). Explore how much does Inveo Yatirim Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inveo Yatirim Holding AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Inveo Yatirim Holding AS across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inveo Yatirim Holding AS.
Annual Free Cash Flow Generation for Inveo Yatirim Holding AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Inveo Yatirim Holding AS. Check Inveo Yatirim Holding AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | TL512.07 Million | TL512.08 Million | TL6.24K | ▼ 0.0% |
| 2024 | 1.00x | TL676.84 Million | TL676.84 Million | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL105.66 Million | TL105.70 Million | TL32.62K | ▼ 0.0% |
| 2022 | 1.00x | TL389.89 Million | TL389.89 Million | TL0.00 | ▲ +1.3% |
| 2021 | 0.99x | TL28.32 Million | TL28.70 Million | TL377.12K | ▼ -1.3% |
| 2018 | 1.00x | TL17.48 Million | TL17.48 Million | TL0.00 | — |