Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Free Cash Flow Generation Index

Latest as of March 2024: 0.99x

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

TL19.91 Million
TRY

Operating Cash Flow

TL20.06 Million
TRY

Capital Expenditures

TL154.62K
TRY

Free Cash Flow Generation Index of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)

Free cash flow generation index of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023. Historical FCF Generation Index trend for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 2 annual periods. See financial agility of Iz Hayvancilik Tarim ve Gida Sanayi Tica to measure the company's free cash flow as a share of total liabilities.

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2021–2023)

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Iz Hayvancilik Tarim ve Gida Sanayi Tica.

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