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). Explore Yukselen Celik As (YKSLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yukselen Celik As.
Annual Free Cash Flow Generation for Yukselen Celik As (2018–2024)
Year-by-year Free Cash Flow Generation Index for Yukselen Celik As. Check Yukselen Celik As total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |