Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — Free Cash Flow Generation Index
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Free Cash Flow Generation Index of 2.09x as of June 2022. Free cash flow of TL6.99 Million represents 2% of operating cash flow (TL3.34 Million). Read YONGA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yonga Mobilya Sanayi ve Ticaret AS Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Yonga Mobilya Sanayi ve Ticaret AS across 8 annual periods. Explore YONGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yonga Mobilya Sanayi ve Ticaret AS (2011–2020)
Year-by-year Free Cash Flow Generation Index for Yonga Mobilya Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Yonga Mobilya Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.75x | TL6.95 Million | TL1.46 Million | TL5.49 Million | ▲ +99.8% |
| 2018 | 2.38x | TL3.36 Million | TL1.41 Million | TL1.95 Million | ▲ +11.8% |
| 2016 | 2.13x | TL5.74 Million | TL2.70 Million | TL3.04 Million | ▲ +65.9% |
| 2015 | 1.28x | TL8.90 Million | TL6.94 Million | TL1.96 Million | ▼ -39.7% |
| 2014 | 2.13x | TL9.38 Million | TL4.41 Million | TL4.97 Million | ▲ +25.8% |
| 2013 | 1.69x | TL8.23 Million | TL4.87 Million | TL3.37 Million | ▼ -0.6% |
| 2012 | 1.70x | TL3.81 Million | TL2.24 Million | TL1.57 Million | ▲ +47.5% |
| 2011 | 1.15x | TL6.12 Million | TL5.30 Million | TL817.00K | — |