Is Finansal Kiralama AS Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Is Finansal Kiralama AS free cash flow generation index. Is Finansal Kiralama AS (ISFIN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of TL640.81 Million represents 1% of operating cash flow (TL640.81 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL640.81 Million
TRY

Operating Cash Flow

TL640.81 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Is Finansal Kiralama AS (2019–2023)

Free cash flow generation index of Is Finansal Kiralama AS from 2019 to 2023. Historical FCF Generation Index trend for Is Finansal Kiralama AS across 2 annual periods. See ISFIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Is Finansal Kiralama AS Free Cash Flow Generation Index by Year (2019–2023)

Is Finansal Kiralama AS free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Is Finansal Kiralama AS. For the full cash flow conversion analysis, see ISFIN cash generation efficiency.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 1.00x TL948.82 Million TL948.82 Million TL0.00 ▲ +0.2%
2019 1.00x TL2.03 Billion TL2.04 Billion TL439.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).