Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Free Cash Flow Generation Index
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS free cash flow generation index. Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Free Cash Flow Generation Index of 1.37x as of December 2022. Free cash flow of TL14.52 Million represents 1% of operating cash flow (TL10.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)
Free cash flow generation index of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2022. Historical FCF Generation Index trend for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 11 annual periods. See Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Free Cash Flow Generation Index by Year (2011–2022)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full cash flow conversion analysis, see Yibitas Yozgat Isci Birligi Insaat Malze cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.53x | TL83.37 Million | TL54.41 Million | TL28.96 Million | ▼ -22.1% |
| 2021 | 1.97x | TL12.66 Million | TL6.44 Million | TL6.22 Million | ▲ +23.7% |
| 2020 | 1.59x | TL11.57 Million | TL7.28 Million | TL4.29 Million | ▼ -61.2% |
| 2019 | 4.10x | TL9.00 Million | TL2.19 Million | TL6.80 Million | ▲ +251.6% |
| 2017 | 1.17x | TL33.45 Million | TL28.67 Million | TL4.78 Million | ▼ -19.3% |
| 2016 | 1.45x | TL30.57 Million | TL21.16 Million | TL9.41 Million | ▼ -24.3% |
| 2015 | 1.91x | TL48.81 Million | TL25.58 Million | TL23.23 Million | ▲ +30.3% |
| 2014 | 1.46x | TL34.83 Million | TL23.78 Million | TL11.05 Million | ▲ +34.8% |
| 2013 | 1.09x | TL22.11 Million | TL20.36 Million | TL1.76 Million | ▼ -12.0% |
| 2012 | 1.23x | TL17.60 Million | TL14.26 Million | TL3.34 Million | ▼ -1.7% |
| 2011 | 1.26x | TL15.96 Million | TL12.71 Million | TL3.25 Million | — |