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). Explore Ittifak Holding A.S. (LRSHO) reinvestment 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
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. For the full cash flow conversion analysis, see LRSHO operating cash flow.
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.. Check Ittifak Holding A.S. (LRSHO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |