Is Yatirim Menkul Degerler AS (ISMEN) — Free Cash Flow Generation Index

Latest as of September 2025: 3.97x

Is Yatirim Menkul Degerler AS (ISMEN) has a Free Cash Flow Generation Index of 3.97x as of September 2025. Free cash flow of TL6.25 Billion represents 4% of operating cash flow (TL1.57 Billion). See how liquid is Is Yatirim Menkul Degerler AS's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL6.25 Billion
TRY

Operating Cash Flow

TL1.57 Billion
TRY

Capital Expenditures

TL0.00
TRY

Is Yatirim Menkul Degerler AS Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Is Yatirim Menkul Degerler AS across 12 annual periods. Explore ISMEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Is Yatirim Menkul Degerler AS (2007–2024)

Year-by-year Free Cash Flow Generation Index for Is Yatirim Menkul Degerler AS. For the full company profile including market capitalisation, see market cap of Is Yatirim Menkul Degerler AS.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.99x TL14.89 Billion TL15.10 Billion TL212.58 Million ▼ 0.0%
2023 0.99x TL27.60 Billion TL27.99 Billion TL393.25 Million ▲ +3.7%
2019 0.95x TL492.88 Million TL518.29 Million TL25.41 Million ▼ -1.8%
2018 0.97x TL338.59 Million TL349.65 Million TL11.06 Million ▲ +12.3%
2017 0.86x TL165.00 Million TL191.33 Million TL26.34 Million ▼ -5.8%
2016 0.91x TL183.72 Million TL200.79 Million TL17.07 Million ▲ +17.5%
2013 0.78x TL66.93 Million TL85.97 Million TL19.04 Million ▲ +2.3%
2012 0.76x TL21.94 Million TL28.85 Million TL6.90 Million ▼ -23.4%
2011 0.99x TL511.64 Million TL515.41 Million TL3.77 Million ▲ +2.9%
2010 0.97x TL75.76 Million TL78.49 Million TL2.74 Million ▲ +0.4%
2009 0.96x TL124.52 Million TL129.55 Million TL5.03 Million ▼ -1.8%
2007 0.98x TL116.25 Million TL118.72 Million TL2.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).