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). Explore IZINV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IZINV cash flow metrics.
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. Check Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) total reinvestment rate 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 | 0.92x | TL53.63 Million | TL58.10 Million | TL4.47 Million | ▲ +13.4% |
| 2021 | 0.81x | TL3.26 Million | TL4.00 Million | TL745.02K | — |