Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — 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). Explore YBTAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see YBTAS operating cash flow.
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. Check Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |