Isbir Holding AS Free Cash Flow Generation Index
Isbir Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Isbir Holding AS (2012–2022)
Free cash flow generation index of Isbir Holding AS from 2012 to 2022. Historical FCF Generation Index trend for Isbir Holding AS across 9 annual periods. See financial flexibility index of Isbir Holding AS to measure the company's free cash flow as a share of total liabilities.
Isbir Holding AS Free Cash Flow Generation Index by Year (2012–2022)
Isbir Holding AS free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Isbir Holding AS. For the full cash flow conversion analysis, see ISBIR operating cash flow.
| 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 | — |