Ittifak Holding A.S. Free Cash Flow Generation Index
Ittifak Holding A.S. free cash flow generation index. Ittifak Holding A.S. (LRSHO) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of TL864.32 Million represents 1% of operating cash flow (TL1.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ittifak Holding A.S. (2021–2025)
Free cash flow generation index of Ittifak Holding A.S. from 2021 to 2025. Historical FCF Generation Index trend for Ittifak Holding A.S. across 3 annual periods. See financial flexibility index of Ittifak Holding A.S. to measure the company's free cash flow as a share of total liabilities.
Ittifak Holding A.S. Free Cash Flow Generation Index by Year (2021–2025)
Ittifak Holding A.S. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Ittifak Holding A.S.. For the full cash flow conversion analysis, see Ittifak Holding A.S. (LRSHO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | TL391.13 Million | TL901.08 Million | TL509.95 Million | ▲ +166.7% |
| 2024 | -0.65x | TL-367.79 Million | TL565.18 Million | TL932.97 Million | ▼ -174.5% |
| 2021 | 0.87x | TL100.55 Million | TL115.13 Million | TL14.58 Million | — |