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 -0.22x as of December 2024. Free cash flow of TL-316.62K represents 0% of operating cash flow (TL1.47 Million). See IZFAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Izmir Firca Sanayi ve Ticaret worth.
| 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 | — |