Izmir Firca Sanayi ve Ticaret Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Izmir Firca Sanayi ve Ticaret 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

TL37.60 Million
TRY

Operating Cash Flow

TL45.82 Million
TRY

Capital Expenditures

TL8.22 Million
TRY

Free Cash Flow Generation Index of Izmir Firca Sanayi ve Ticaret (2009–2023)

Free cash flow generation index of Izmir Firca Sanayi ve Ticaret from 2009 to 2023. Historical FCF Generation Index trend for Izmir Firca Sanayi ve Ticaret across 5 annual periods. See Izmir Firca Sanayi ve Ticaret (IZFAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Izmir Firca Sanayi ve Ticaret Free Cash Flow Generation Index by Year (2009–2023)

Izmir Firca Sanayi ve Ticaret free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Izmir Firca Sanayi ve Ticaret. For the full cash flow conversion analysis, see cash efficiency ratio of Izmir Firca Sanayi ve Ticaret.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).