Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

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). See working capital position of Say Yenilenebilir Enerji Ekipmanları San to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

TL13.80 Million
TRY

Operating Cash Flow

TL29.62 Million
TRY

Capital Expenditures

TL15.82 Million
TRY

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 8 annual periods. Explore SAYAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)

Year-by-year Free Cash Flow Generation Index for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full company profile including market capitalisation, see market cap of Say Yenilenebilir Enerji Ekipmanları San.

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