Ittifak Holding A.S. (LRSHO) — 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). See Ittifak Holding A.S. (LRSHO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ittifak Holding A.S. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Ittifak Holding A.S. across 3 annual periods. Explore LRSHO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ittifak Holding A.S. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Ittifak Holding A.S.. For the full company profile including market capitalisation, see LRSHO market cap overview.
| 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 | — |