Yukselen Celik As Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Yukselen Celik As 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

TL113.68 Million
TRY

Operating Cash Flow

TL126.86 Million
TRY

Capital Expenditures

TL13.18 Million
TRY

Free Cash Flow Generation Index of Yukselen Celik As (2018–2024)

Free cash flow generation index of Yukselen Celik As from 2018 to 2024. Historical FCF Generation Index trend for Yukselen Celik As across 3 annual periods. See Yukselen Celik As (YKSLN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Yukselen Celik As Free Cash Flow Generation Index by Year (2018–2024)

Yukselen Celik As free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Yukselen Celik As. For the full cash flow conversion analysis, see YKSLN cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).