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). See Yonga Mobilya Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Yonga Mobilya Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |