Yayla Enerji Uretim Turizm ve (YAYLA) — 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). Explore how much does Yayla Enerji Uretim Turizm ve reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yayla Enerji Uretim Turizm ve Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Yayla Enerji Uretim Turizm ve across 5 annual periods. For the full cash flow conversion analysis, see YAYLA cash flow conversion.
Annual Free Cash Flow Generation for Yayla Enerji Uretim Turizm ve (2010–2023)
Year-by-year Free Cash Flow Generation Index for Yayla Enerji Uretim Turizm ve. Check how aggressively does Yayla Enerji Uretim Turizm ve 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 |
|---|---|---|---|---|---|
| 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 | — |