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). Explore YEOTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Yeo Teknoloji Enerji ve Endustri AS generate cash.
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. Check cash flow reinvestment rate of Yeo Teknoloji Enerji ve Endustri AS 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 |
|---|---|---|---|---|---|
| 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 | — |