Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Free Cash Flow Generation Index
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS free cash flow generation index. Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Free Cash Flow Generation Index of -2.21x as of June 2025. Free cash flow of TL-108.08 Million represents -2% of operating cash flow (TL48.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Free cash flow generation index of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 2024. Historical FCF Generation Index trend for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 12 annual periods. See financial agility of Lokman Hekim Engurusag Saglik Turizm Egi to measure the company's free cash flow as a share of total liabilities.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Free Cash Flow Generation Index by Year (2012–2024)
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For the full cash flow conversion analysis, see how efficiently does Lokman Hekim Engurusag Saglik Turizm Egi generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | TL-37.27 Million | TL248.39 Million | TL285.66 Million | ▼ -139.7% |
| 2023 | 0.38x | TL238.27 Million | TL629.94 Million | TL391.67 Million | ▲ +108.1% |
| 2022 | -4.69x | TL-155.54 Million | TL33.16 Million | TL131.21 Million | ▼ -1421.2% |
| 2021 | 0.36x | TL30.14 Million | TL84.90 Million | TL44.45 Million | ▲ +62.0% |
| 2020 | 0.22x | TL14.83 Million | TL67.70 Million | TL49.88 Million | ▼ -90.7% |
| 2019 | 2.35x | TL43.80 Million | TL18.64 Million | TL25.16 Million | ▲ +107.5% |
| 2017 | -31.42x | TL-26.17 Million | TL832.93K | TL19.47 Million | ▼ -966.0% |
| 2016 | 3.63x | TL49.27 Million | TL13.58 Million | TL35.69 Million | ▲ +178.6% |
| 2015 | 1.30x | TL12.36 Million | TL9.49 Million | TL2.87 Million | ▼ -31.8% |
| 2014 | 1.91x | TL11.84 Million | TL6.20 Million | TL5.64 Million | ▼ -36.8% |
| 2013 | 3.02x | TL24.72 Million | TL8.17 Million | TL16.55 Million | ▲ +62.4% |
| 2012 | 1.86x | TL13.95 Million | TL7.49 Million | TL6.46 Million | — |