Is Yatirim Ortakligi AS (ISYAT) — 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). See ISYAT working capital 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 Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Is Yatirim Ortakligi AS across 9 annual periods. Explore ISYAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Is Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Is Yatirim Ortakligi AS. For the full company profile including market capitalisation, see how much is Is Yatirim Ortakligi AS worth.
| 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 | — |