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). See how liquid is Ulaslar Turizm Yatirimlari ve Dayanikli 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (ULAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ulaslar Turizm Yatirimlari ve Dayanikli .
| 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 | — |