Yapi ve Kredi Bankasi AS Free Cash Flow Generation Index
Yapi ve Kredi Bankasi AS free cash flow generation index. Yapi ve Kredi Bankasi AS (YKBNK) has a Free Cash Flow Generation Index of 0.96x as of September 2024. Free cash flow of TL27.84 Billion represents 1% of operating cash flow (TL28.94 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yapi ve Kredi Bankasi AS (2019–2024)
Free cash flow generation index of Yapi ve Kredi Bankasi AS from 2019 to 2024. Historical FCF Generation Index trend for Yapi ve Kredi Bankasi AS across 3 annual periods. See Yapi ve Kredi Bankasi AS (YKBNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yapi ve Kredi Bankasi AS Free Cash Flow Generation Index by Year (2019–2024)
Yapi ve Kredi Bankasi AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Yapi ve Kredi Bankasi AS. For the full cash flow conversion analysis, see cash flow conversion of Yapi ve Kredi Bankasi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | TL30.38 Billion | TL35.32 Billion | TL4.94 Billion | ▼ -12.9% |
| 2023 | 0.99x | TL181.23 Billion | TL183.45 Billion | TL2.22 Billion | ▼ -92.3% |
| 2019 | 12.78x | TL22.48 Billion | TL1.76 Billion | TL571.61 Million | — |