Yatas Yatak ve Yorgan Sanayi Ticaret AS Free Cash Flow Generation Index
Yatas Yatak ve Yorgan Sanayi Ticaret AS free cash flow generation index. Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of TL427.93 Million represents 0% of operating cash flow (TL1.17 Billion). Check Yatas Yatak ve Yorgan Sanayi Ticaret AS liquidity 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
Free cash flow generation index of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 2024. Historical FCF Generation Index trend for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 13 annual periods. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2007–2024)
Yatas Yatak ve Yorgan Sanayi Ticaret AS free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Yatas Yatak ve Yorgan Sanayi Ticaret AS. For the full cash flow conversion analysis, see Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | TL1.79 Billion | TL2.60 Billion | TL816.31 Million | ▲ +68.8% |
| 2023 | 0.41x | TL658.34 Million | TL1.62 Billion | TL959.96 Million | ▼ -45.7% |
| 2020 | 0.75x | TL224.69 Million | TL299.73 Million | TL75.04 Million | ▲ +64.0% |
| 2019 | 0.46x | TL71.27 Million | TL155.95 Million | TL84.67 Million | ▲ +127.5% |
| 2018 | -1.66x | TL-63.85 Million | TL38.39 Million | TL102.24 Million | ▼ -3716.2% |
| 2017 | 0.05x | TL6.98 Million | TL151.82 Million | TL144.83 Million | ▼ -89.6% |
| 2016 | 0.44x | TL28.07 Million | TL63.72 Million | TL35.64 Million | ▲ +377.9% |
| 2015 | -0.16x | TL-3.07 Million | TL19.39 Million | TL22.47 Million | ▲ +47.7% |
| 2014 | -0.30x | TL-4.87 Million | TL16.07 Million | TL20.94 Million | ▼ -39.9% |
| 2013 | -0.22x | TL-2.15 Million | TL9.93 Million | TL12.08 Million | ▲ +80.6% |
| 2010 | -1.12x | TL-10.96 Million | TL9.83 Million | TL20.79 Million | ▼ -311.4% |
| 2009 | 0.53x | TL6.08 Million | TL11.52 Million | TL5.44 Million | ▼ -65.5% |
| 2007 | 1.53x | TL19.92 Million | TL13.04 Million | TL6.87 Million | — |