Yeo Teknoloji Enerji ve Endustri AS Free Cash Flow Generation Index
Yeo Teknoloji Enerji ve Endustri AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yeo Teknoloji Enerji ve Endustri AS (2018–2023)
Free cash flow generation index of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2023. Historical FCF Generation Index trend for Yeo Teknoloji Enerji ve Endustri AS across 3 annual periods. See Yeo Teknoloji Enerji ve Endustri AS (YEOTK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yeo Teknoloji Enerji ve Endustri AS Free Cash Flow Generation Index by Year (2018–2023)
Yeo Teknoloji Enerji ve Endustri AS free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Yeo Teknoloji Enerji ve Endustri AS. For the full cash flow conversion analysis, see YEOTK cash flow metrics.
| 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 | — |