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). Explore capital reinvestment ratio of Is Finansal Kiralama AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Is Finansal Kiralama AS (ISFIN) cash flow conversion.
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. Check cash flow reinvestment rate of Is Finansal Kiralama AS 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL948.82 Million | TL948.82 Million | TL0.00 | ▲ +0.2% |
| 2019 | 1.00x | TL2.03 Billion | TL2.04 Billion | TL439.00K | — |