Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Free Cash Flow Generation Index
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). See ISGSY 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 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 Is Girisim Sermayesi Yatirim Ortakligi A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Is Girisim Sermayesi Yatirim Ortakligi A market capitalisation.
| 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 | — |