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). See Yeo Teknoloji Enerji ve Endustri AS (YEOTK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 YEOTK stock market capitalisation.
| 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 | — |