Yesil Yatirim Holding AS (YESIL) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Yesil Yatirim Holding AS (YESIL) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of TL1.94K represents 1% of operating cash flow (TL1.94K). Check YESIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.94K
TRY

Operating Cash Flow

TL1.94K
TRY

Capital Expenditures

TL0.00
TRY

Yesil Yatirim Holding AS Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Yesil Yatirim Holding AS across 6 annual periods. For the full cash flow conversion analysis, see YESIL cash flow conversion.

Annual Free Cash Flow Generation for Yesil Yatirim Holding AS (2014–2025)

Year-by-year Free Cash Flow Generation Index for Yesil Yatirim Holding AS. Check YESIL capex plus investments ratio 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
2025 1.00x TL43.44 Million TL43.44 Million TL0.00 ▲ +0.0%
2022 1.00x TL7.97 Million TL7.97 Million TL0.00 ▲ +0.0%
2020 1.00x TL23.11K TL23.11K TL0.00 ▲ +0.0%
2017 1.00x TL2.33K TL2.33K TL0.00 ▲ +0.0%
2015 1.00x TL1.63K TL1.63K TL0.00 ▲ +0.0%
2014 1.00x TL417.00 TL417.00 TL0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).