Unlu Yatirim Holding AS (UNLU) — Free Cash Flow Generation Index
Unlu Yatirim Holding AS (UNLU) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of TL151.91 Million represents 1% of operating cash flow (TL157.33 Million). Explore reinvestment intensity of Unlu Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unlu Yatirim Holding AS Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Unlu Yatirim Holding AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unlu Yatirim Holding AS.
Annual Free Cash Flow Generation for Unlu Yatirim Holding AS (2019–2023)
Year-by-year Free Cash Flow Generation Index for Unlu Yatirim Holding AS. Check Unlu Yatirim Holding AS (UNLU) 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 | 0.96x | TL1.35 Billion | TL1.41 Billion | TL59.09 Million | ▲ +106.6% |
| 2022 | -14.48x | TL-21.79 Million | TL1.50 Million | TL12.25 Million | ▼ -2983.0% |
| 2021 | 0.50x | TL15.52 Million | TL30.90 Million | TL9.19 Million | ▼ -54.6% |
| 2019 | 1.11x | TL47.57 Million | TL43.04 Million | TL4.52 Million | — |