Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Free Cash Flow Generation Index

Latest as of December 2022: 1.37x

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). See working capital to net assets of Yibitas Yozgat Isci Birligi Insaat Malze to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.37x
Free Cash Flow / Operating CF

Free Cash Flow

TL14.52 Million
TRY

Operating Cash Flow

TL10.62 Million
TRY

Capital Expenditures

TL3.90 Million
TRY

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 11 annual periods. Explore YBTAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)

Year-by-year Free Cash Flow Generation Index for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full company profile including market capitalisation, see how much is Yibitas Yozgat Isci Birligi Insaat Malze worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).