Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Free Cash Flow Generation Index
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi free cash flow generation index. Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of TL13.80 Million represents 0% of operating cash flow (TL29.62 Million). Check SAYAS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Free cash flow generation index of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. Historical FCF Generation Index trend for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 8 annual periods. Explore reinvestment intensity of Say Yenilenebilir Enerji Ekipmanları San to see what proportion of operating cash flow is directed to capital expenditures.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Free Cash Flow Generation Index by Year (2013–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full cash flow conversion analysis, see how efficiently does Say Yenilenebilir Enerji Ekipmanları San generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | TL-76.96 Million | TL116.93 Million | TL193.89 Million | ▼ -306.2% |
| 2023 | 0.32x | TL43.38 Million | TL135.89 Million | TL92.52 Million | ▼ -67.2% |
| 2022 | 0.97x | TL121.02 Million | TL124.30 Million | TL3.25 Million | ▲ +23.4% |
| 2021 | 0.79x | TL33.90 Million | TL42.98 Million | TL8.94 Million | ▼ -3.7% |
| 2019 | 0.82x | TL1.96 Million | TL2.39 Million | TL278.73K | ▲ +0.2% |
| 2018 | 0.82x | TL23.78 Million | TL29.11 Million | TL4.85 Million | ▲ +43.7% |
| 2017 | 0.57x | TL6.67 Million | TL11.73 Million | TL5.07 Million | ▼ -57.1% |
| 2013 | 1.32x | TL7.82 Million | TL5.91 Million | TL1.91 Million | — |