Unlu Yatirim Holding AS Free Cash Flow Generation Index
Unlu Yatirim Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unlu Yatirim Holding AS (2019–2023)
Free cash flow generation index of Unlu Yatirim Holding AS from 2019 to 2023. Historical FCF Generation Index trend for Unlu Yatirim Holding AS across 4 annual periods. See Unlu Yatirim Holding AS (UNLU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Unlu Yatirim Holding AS Free Cash Flow Generation Index by Year (2019–2023)
Unlu Yatirim Holding AS free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Unlu Yatirim Holding AS. For the full cash flow conversion analysis, see how efficiently does Unlu Yatirim Holding AS generate cash.
| 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 | — |