Yonga Mobilya Sanayi ve Ticaret AS Free Cash Flow Generation Index
Yonga Mobilya Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yonga Mobilya Sanayi ve Ticaret AS (2011–2020)
Free cash flow generation index of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2020. Historical FCF Generation Index trend for Yonga Mobilya Sanayi ve Ticaret AS across 8 annual periods. See how financially flexible is Yonga Mobilya Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Yonga Mobilya Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2011–2020)
Yonga Mobilya Sanayi ve Ticaret AS free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Yonga Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see YONGA cash flow conversion.
| 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 | — |