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). See how liquid is Yayla Enerji Uretim Turizm ve's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Yayla Enerji Uretim Turizm ve (YAYLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |