Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Free Cash Flow Generation Index
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS free cash flow generation index. Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL4.94 Million represents 1% of operating cash flow (TL4.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Free cash flow generation index of Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS from 2009 to 2023. Historical FCF Generation Index trend for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 9 annual periods. See financial agility of Ulaslar Turizm Yatirimlari ve Dayanikli to measure the company's free cash flow as a share of total liabilities.
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Free Cash Flow Generation Index by Year (2009–2023)
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For the full cash flow conversion analysis, see Ulaslar Turizm Yatirimlari ve Dayanikli (ULAS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL16.50 Million | TL16.50 Million | TL55.63K | ▲ +0.3% |
| 2022 | 1.00x | TL578.74K | TL580.52K | TL1.78K | ▼ -0.1% |
| 2021 | 1.00x | TL6.97 Million | TL6.98 Million | TL11.85K | ▼ -2.4% |
| 2019 | 1.02x | TL9.01 Million | TL8.81 Million | TL3.80K | ▲ +3.7% |
| 2018 | 0.99x | TL9.59 Million | TL9.72 Million | TL133.75K | ▼ -30.1% |
| 2012 | 1.41x | TL708.00K | TL502.00K | TL206.00K | ▼ -25.9% |
| 2011 | 1.90x | TL918.00K | TL482.00K | TL436.00K | ▼ -20.6% |
| 2010 | 2.40x | TL199.00K | TL83.00K | TL116.00K | ▲ +55.0% |
| 2009 | 1.55x | TL410.00K | TL265.00K | TL145.00K | — |