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). Explore SAYAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAYAS cash generation efficiency.
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. Check total reinvestment intensity of Say Yenilenebilir Enerji Ekipmanları San 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 |
|---|---|---|---|---|---|
| 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 | — |