Kuyas Yatirim AS (KUYAS) — Free Cash Flow Generation Index
Kuyas Yatirim AS (KUYAS) has a Free Cash Flow Generation Index of 0.54x as of June 2023. Free cash flow of TL14.27 Million represents 1% of operating cash flow (TL26.63 Million). Read Kuyas Yatirim AS debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuyas Yatirim AS Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Kuyas Yatirim AS across 3 annual periods. Explore Kuyas Yatirim AS (KUYAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kuyas Yatirim AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Kuyas Yatirim AS. For the full company profile including market capitalisation, see Kuyas Yatirim AS (KUYAS) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -11.43x | TL-24.03 Million | TL2.10 Million | TL26.13 Million | ▼ -1346.6% |
| 2021 | 0.92x | TL36.62 Million | TL39.92 Million | TL3.30 Million | ▼ -13.2% |
| 2018 | 1.06x | TL4.20 Million | TL3.98 Million | TL224.86K | — |