Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Free Cash Flow Generation Index
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of TL19.91 Million represents 1% of operating cash flow (TL20.06 Million). See Iz Hayvancilik Tarim ve Gida Sanayi Tica working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 2 annual periods. Explore Iz Hayvancilik Tarim ve Gida Sanayi Tica cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
Year-by-year Free Cash Flow Generation Index for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For the full company profile including market capitalisation, see Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | TL53.63 Million | TL58.10 Million | TL4.47 Million | ▲ +13.4% |
| 2021 | 0.81x | TL3.26 Million | TL4.00 Million | TL745.02K | — |