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). See Yapi ve Kredi Bankasi AS (YKBNK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Yapi ve Kredi Bankasi AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yapi ve Kredi Bankasi AS market cap and net worth.
| 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 | — |