Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — 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). Read how much debt does Lokman Hekim Engurusag Saglik Turizm Egi carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 12 annual periods. Explore LKMNH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For the full company profile including market capitalisation, see Lokman Hekim Engurusag Saglik Turizm Egi market capitalisation.
| 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 | — |