Is Yatirim Ortakligi AS Free Cash Flow Generation Index
Is Yatirim Ortakligi AS free cash flow generation index. Is Yatirim Ortakligi AS (ISYAT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL42.57 Million represents 1% of operating cash flow (TL42.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Is Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Is Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Is Yatirim Ortakligi AS across 9 annual periods. See ISYAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Is Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Is Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Is Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISYAT cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | TL13.27 Million | TL13.83 Million | TL562.66K | ▼ -4.0% |
| 2023 | 1.00x | TL72.30 Million | TL72.36 Million | TL62.19K | ▲ +0.0% |
| 2020 | 1.00x | TL21.79 Million | TL21.81 Million | TL20.39K | ▼ -0.1% |
| 2019 | 1.00x | TL161.00 Million | TL161.00 Million | TL20.39K | ▲ +0.0% |
| 2018 | 1.00x | TL74.23 Million | TL74.24 Million | TL4.52K | ▲ +0.0% |
| 2017 | 1.00x | TL8.68 Million | TL8.68 Million | TL3.53K | ▼ 0.0% |
| 2016 | 1.00x | TL38.21 Million | TL38.21 Million | TL3.53K | ▼ 0.0% |
| 2015 | 1.00x | TL51.96 Million | TL51.95 Million | TL8.09K | ▼ 0.0% |
| 2014 | 1.00x | TL20.36 Million | TL20.35 Million | TL7.30K | — |