Yayla Enerji Uretim Turizm ve Free Cash Flow Generation Index
Yayla Enerji Uretim Turizm ve free cash flow generation index. Yayla Enerji Uretim Turizm ve (YAYLA) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of TL2.07 Million represents 1% of operating cash flow (TL2.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yayla Enerji Uretim Turizm ve (2010–2023)
Free cash flow generation index of Yayla Enerji Uretim Turizm ve from 2010 to 2023. Historical FCF Generation Index trend for Yayla Enerji Uretim Turizm ve across 5 annual periods. See Yayla Enerji Uretim Turizm ve free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Yayla Enerji Uretim Turizm ve Free Cash Flow Generation Index by Year (2010–2023)
Yayla Enerji Uretim Turizm ve free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Yayla Enerji Uretim Turizm ve. For the full cash flow conversion analysis, see Yayla Enerji Uretim Turizm ve (YAYLA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL31.41 Million | TL31.45 Million | TL42.59K | ▲ +1234.7% |
| 2017 | 0.07x | TL130.90K | TL1.75 Million | TL1.62 Million | ▼ -81.6% |
| 2016 | 0.41x | TL512.88K | TL1.26 Million | TL751.19K | ▲ +118.8% |
| 2014 | -2.16x | TL-10.41 Million | TL4.83 Million | TL15.24 Million | ▼ -213.9% |
| 2010 | 1.89x | TL354.00K | TL187.00K | TL167.00K | — |