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). See Lokman Hekim Engurusag Saglik Turizm Egi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |