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). Read Is Yatirim Ortakligi AS (ISYAT) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Is Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 Is Yatirim Ortakligi AS market cap and net 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 | — |