Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Free Cash Flow Generation Index

Latest as of March 2024: 0.99x

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). Read how much debt does Iz Hayvancilik Tarim ve Gida Sanayi Tica carry for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio of Iz Hayvancilik Tarim ve Gida Sanayi Tica to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).