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). Read debt load of Inveo Yatirim Holding AS for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |