Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — 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). Read SAYAS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Say Yenilenebilir Enerji Ekipmanları San capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SAYAS market cap.
| 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 | — |