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). Read total liabilities of Yapi ve Kredi Bankasi AS for a breakdown of total debt and financial obligations.
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 Yapi ve Kredi Bankasi AS (YKBNK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (YKBNK) market capitalisation.
| 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 | — |