Yukselen Celik As (YKSLN) — Free Cash Flow Generation Index
Yukselen Celik As (YKSLN) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of TL113.68 Million represents 1% of operating cash flow (TL126.86 Million). Read Yukselen Celik As (YKSLN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yukselen Celik As Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Yukselen Celik As across 3 annual periods. Explore YKSLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yukselen Celik As (2018–2024)
Year-by-year Free Cash Flow Generation Index for Yukselen Celik As. For the full company profile including market capitalisation, see market cap of Yukselen Celik As.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | TL1.23 Billion | TL1.32 Billion | TL93.37 Million | ▼ -0.2% |
| 2023 | 0.93x | TL1.51 Billion | TL1.63 Billion | TL111.59 Million | ▼ -6.9% |
| 2018 | 1.00x | TL11.29 Million | TL11.29 Million | TL0.00 | — |