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). See working capital position of Inveo Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Inveo Yatirim Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Inveo Yatirim Holding AS (INVEO) market capitalisation.
| 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 | — |