Kuyas Yatirim AS Free Cash Flow Generation Index
Kuyas Yatirim AS 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). Check Kuyas Yatirim AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuyas Yatirim AS (2018–2022)
Free cash flow generation index of Kuyas Yatirim AS from 2018 to 2022. Historical FCF Generation Index trend for Kuyas Yatirim AS across 3 annual periods. Explore KUYAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kuyas Yatirim AS Free Cash Flow Generation Index by Year (2018–2022)
Kuyas Yatirim AS free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Kuyas Yatirim AS. For the full cash flow conversion analysis, see cash efficiency ratio of Kuyas Yatirim AS.
| 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 | — |