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). Read LRSHO total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ittifak Holding A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |