Ittifak Holding A.S. (LRSHO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.69x

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

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

TL864.32 Million
TRY

Operating Cash Flow

TL1.25 Billion
TRY

Capital Expenditures

TL381.59 Million
TRY

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).