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). Read YATAS total liabilities for a breakdown of total debt and financial obligations.
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. Explore YATAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) total market value.
| 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 | — |