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). Explore ISBIR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ISBIR cash flow metrics.
Annual Free Cash Flow Generation for Isbir Holding AS (2012–2022)
Year-by-year Free Cash Flow Generation Index for Isbir Holding AS. Check ISBIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |