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). Explore LKMNH capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Lokman Hekim Engurusag Saglik Turizm Egi cash flow conversion.
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. Check cash flow reinvestment rate of Lokman Hekim Engurusag Saglik Turizm Egi 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 |
|---|---|---|---|---|---|
| 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 | — |