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). Read YAYLA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Yayla Enerji Uretim Turizm ve to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Yayla Enerji Uretim Turizm ve (YAYLA) market capitalisation.
| 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 | — |