Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS free cash flow generation index. 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 TL13.39 Million represents 0% of operating cash flow (TL29.87 Million). Check YAPRK financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2024–2024)
Free cash flow generation index of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2024 to 2024. Historical FCF Generation Index trend for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 1 annual periods. Explore reinvestment intensity of Yaprak Sut ve Besi Ciftlikleri Sanayi ve to see what proportion of operating cash flow is directed to capital expenditures.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2024–2024)
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | TL-8.74 Million | TL27.57 Million | TL36.32 Million | — |