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). Explore ISGSY capex reinvestment rate 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 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. For the full cash flow conversion analysis, see ISGSY operating cash flow.
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. Check Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |