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). Explore how much does Yonga Mobilya Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yonga Mobilya Sanayi ve Ticaret AS.
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. Check YONGA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |