Yesil Yatirim Holding AS (YESIL) — Free Cash Flow Generation Index
Yesil Yatirim Holding AS (YESIL) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of TL1.30K represents 1% of operating cash flow (TL1.30K). See Yesil Yatirim Holding AS (YESIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yesil Yatirim Holding AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Yesil Yatirim Holding AS across 5 annual periods. Explore cash flow to debt ratio of Yesil Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yesil Yatirim Holding AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Yesil Yatirim Holding AS. For the full company profile including market capitalisation, see market value of Yesil Yatirim Holding AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |