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). Read UNLU total liabilities for a breakdown of total debt and financial obligations.
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 Yatirim Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Yatirim Holding AS market capitalisation.
| 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 | — |