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). See Yukselen Celik As current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Yukselen Celik As debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Yukselen Celik As (YKSLN) market capitalisation.
| 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 | — |