Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of TL10.08 Million represents 0% of operating cash flow (TL22.50 Million). See YAPRK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x

Free Cash Flow / Operating CF

Free Cash Flow

TL10.08 Million

TRY

Operating Cash Flow

TL22.50 Million

TRY

Capital Expenditures

TL12.42 Million

TRY

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 1 annual periods. Explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2024–2024)

Year-by-year Free Cash Flow Generation Index for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see how much is Yaprak Sut ve Besi Ciftlikleri Sanayi ve worth.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	-0.32x	TL-6.68 Million	TL21.07 Million	TL27.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).