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). Read Isbir Holding AS total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Isbir Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |