Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — 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). Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yatas Yatak ve Yorgan Sanayi Ticaret AS Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow conversion.
Annual Free Cash Flow Generation for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
Year-by-year Free Cash Flow Generation Index for Yatas Yatak ve Yorgan Sanayi Ticaret AS. Check how aggressively does Yatas Yatak ve Yorgan Sanayi Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |