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). Explore Ulaslar Turizm Yatirimlari ve Dayanikli capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ulaslar Turizm Yatirimlari ve Dayanikli .
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. Check Ulaslar Turizm Yatirimlari ve Dayanikli cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |