Is Finansal Kiralama AS (ISFIN) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read Is Finansal Kiralama AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 Is Finansal Kiralama AS (ISFIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Is Finansal Kiralama AS (ISFIN) market capitalisation.

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).