Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS) — 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). Read ULAS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS across 9 annual periods. Explore Ulaslar Turizm Yatirimlari ve Dayanikli capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (2009–2023)
Year-by-year Free Cash Flow Generation Index for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS. For the full company profile including market capitalisation, see ULAS company net worth.
| 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 | — |