Inveo Yatirim Holding AS Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Inveo Yatirim Holding AS 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL165.95 Million
TRY

Operating Cash Flow

TL165.95 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Inveo Yatirim Holding AS (2018–2025)

Free cash flow generation index of Inveo Yatirim Holding AS from 2018 to 2025. Historical FCF Generation Index trend for Inveo Yatirim Holding AS across 6 annual periods. See Inveo Yatirim Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Inveo Yatirim Holding AS Free Cash Flow Generation Index by Year (2018–2025)

Inveo Yatirim Holding AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Inveo Yatirim Holding AS. For the full cash flow conversion analysis, see INVEO cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).