Isbir Holding AS (ISBIR) — Free Cash Flow Generation Index
Isbir Holding AS (ISBIR) has a Free Cash Flow Generation Index of 1.33x as of June 2023. Free cash flow of TL149.53 Million represents 1% of operating cash flow (TL112.05 Million). See ISBIR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isbir Holding AS Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Isbir Holding AS across 9 annual periods. Explore Isbir Holding AS (ISBIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isbir Holding AS (2012–2022)
Year-by-year Free Cash Flow Generation Index for Isbir Holding AS. For the full company profile including market capitalisation, see Isbir Holding AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.74x | TL486.42 Million | TL280.00 Million | TL206.42 Million | ▲ +38.4% |
| 2021 | 1.25x | TL244.76 Million | TL195.06 Million | TL49.70 Million | ▼ -23.7% |
| 2020 | 1.64x | TL186.35 Million | TL113.32 Million | TL73.04 Million | ▼ -32.3% |
| 2019 | 2.43x | TL54.68 Million | TL22.50 Million | TL32.18 Million | ▲ +78.0% |
| 2018 | 1.37x | TL66.06 Million | TL48.39 Million | TL17.67 Million | ▼ -24.5% |
| 2016 | 1.81x | TL25.03 Million | TL13.85 Million | TL11.18 Million | ▼ -4.4% |
| 2015 | 1.89x | TL47.57 Million | TL25.17 Million | TL22.39 Million | ▲ +38.7% |
| 2014 | 1.36x | TL35.24 Million | TL25.86 Million | TL9.38 Million | ▲ +29.0% |
| 2012 | 1.06x | TL35.27 Million | TL33.37 Million | TL1.89 Million | — |