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). Explore capital reinvestment ratio of Izmir Firca Sanayi ve Ticaret to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Izmir Firca Sanayi ve Ticaret cash conversion from operations.
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. Check total reinvestment intensity of Izmir Firca Sanayi ve Ticaret to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |