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). See KUYAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kuyas Yatirim AS service its debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |