Yapi ve Kredi Bankasi AS (YKBNK) — 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). Explore Yapi ve Kredi Bankasi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yapi ve Kredi Bankasi AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Yapi ve Kredi Bankasi AS across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yapi ve Kredi Bankasi AS.
Annual Free Cash Flow Generation for Yapi ve Kredi Bankasi AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Yapi ve Kredi Bankasi AS. Check Yapi ve Kredi Bankasi AS (YKBNK) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |