Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — Free Cash Flow Generation Index
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Free Cash Flow Generation Index of 0.03x as of June 2025. Free cash flow of TL34.26 Million represents 0% of operating cash flow (TL1.15 Billion). Read YEOTK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeo Teknoloji Enerji ve Endustri AS Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Yeo Teknoloji Enerji ve Endustri AS across 3 annual periods. Explore YEOTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yeo Teknoloji Enerji ve Endustri AS (2018–2023)
Year-by-year Free Cash Flow Generation Index for Yeo Teknoloji Enerji ve Endustri AS. For the full company profile including market capitalisation, see Yeo Teknoloji Enerji ve Endustri AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.52x | TL-576.38 Million | TL1.11 Billion | TL1.68 Billion | ▼ -152.0% |
| 2020 | 1.00x | TL7.31 Million | TL7.31 Million | TL8.14 Million | ▼ 0.0% |
| 2018 | 1.00x | TL1.34 Million | TL1.34 Million | TL0.00 | — |