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). See Unlu Yatirim Holding AS (UNLU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore UNLU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see UNLU market cap overview.
| 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 | — |