Is Finansal Kiralama AS (ISFIN) — 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). See ISFIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Is Finansal Kiralama AS Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Is Finansal Kiralama AS across 2 annual periods. Explore debt repayment capacity of Is Finansal Kiralama AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Is Finansal Kiralama AS (2019–2023)
Year-by-year Free Cash Flow Generation Index for Is Finansal Kiralama AS. For the full company profile including market capitalisation, see how much is Is Finansal Kiralama AS worth.
| 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 | — |