Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of TL13.37 Million represents 1% of operating cash flow (TL13.35 Million). Read Is Girisim Sermayesi Yatirim Ortakligi A 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

TL13.37 Million

TRY

Operating Cash Flow

TL13.35 Million

TRY

Capital Expenditures

TL15.61K

TRY

Is Girisim Sermayesi Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2020)

Historical FCF Generation Index trend for Is Girisim Sermayesi Yatirim Ortakligi AS across 5 annual periods. Explore reinvestment intensity of Is Girisim Sermayesi Yatirim Ortakligi A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)

Year-by-year Free Cash Flow Generation Index for Is Girisim Sermayesi Yatirim Ortakligi AS. For the full company profile including market capitalisation, see ISGSY market cap.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	TL12.01 Million	TL11.98 Million	TL29.61K	▼ -0.3%
2019	1.01x	TL11.33 Million	TL11.27 Million	TL61.92K	▲ +0.1%
2018	1.00x	TL11.16 Million	TL11.11 Million	TL44.54K	▲ +0.3%
2016	1.00x	TL34.17 Million	TL34.14 Million	TL26.34K	▼ -0.8%
2014	1.01x	TL5.78 Million	TL5.73 Million	TL52.57K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).