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). Explore Kuyas Yatirim AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kuyas Yatirim AS cash flow conversion.
Annual Free Cash Flow Generation for Kuyas Yatirim AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Kuyas Yatirim AS. Check Kuyas Yatirim AS investment 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 |
|---|---|---|---|---|---|
| 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 | — |