Izmir Firca Sanayi ve Ticaret (IZFAS) — Free Cash Flow Generation Index
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of TL37.60 Million represents 1% of operating cash flow (TL45.82 Million). Read total liabilities of Izmir Firca Sanayi ve Ticaret for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Izmir Firca Sanayi ve Ticaret Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Izmir Firca Sanayi ve Ticaret across 5 annual periods. Explore Izmir Firca Sanayi ve Ticaret capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Izmir Firca Sanayi ve Ticaret (2009–2023)
Year-by-year Free Cash Flow Generation Index for Izmir Firca Sanayi ve Ticaret. For the full company profile including market capitalisation, see Izmir Firca Sanayi ve Ticaret market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -16.96x | TL-29.16 Million | TL1.72 Million | TL30.88 Million | ▼ -17231.4% |
| 2021 | 0.10x | TL1.75 Million | TL17.66 Million | TL15.91 Million | ▼ -90.4% |
| 2019 | 1.04x | TL5.46 Million | TL5.27 Million | TL189.90K | ▲ +82.3% |
| 2018 | 0.57x | TL1.53 Million | TL2.70 Million | TL1.17 Million | ▼ -45.3% |
| 2009 | 1.04x | TL881.00K | TL848.00K | TL33.00K | — |