Yesil Yapi Endustrisi AS (YYAPI) — Free Cash Flow Generation Index
Yesil Yapi Endustrisi AS (YYAPI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL3.33 Million represents 1% of operating cash flow (TL3.33 Million). Explore reinvestment intensity of Yesil Yapi Endustrisi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yesil Yapi Endustrisi AS Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Yesil Yapi Endustrisi AS across 7 annual periods. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS cash conversion from operations.
Annual Free Cash Flow Generation for Yesil Yapi Endustrisi AS (2006–2023)
Year-by-year Free Cash Flow Generation Index for Yesil Yapi Endustrisi AS. Check Yesil Yapi Endustrisi AS (YYAPI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL56.60 Million | TL56.60 Million | TL0.00 | ▲ +0.7% |
| 2021 | 0.99x | TL36.16 Million | TL36.41 Million | TL243.71K | ▲ +1597.6% |
| 2020 | 0.06x | TL7.88 Million | TL134.68 Million | TL9.34 Million | ▼ -93.7% |
| 2018 | 0.93x | TL77.42 Million | TL82.86 Million | TL5.44 Million | ▼ -8.7% |
| 2015 | 1.02x | TL85.41 Million | TL83.43 Million | TL1.98 Million | ▼ -4.9% |
| 2012 | 1.08x | TL118.98 Million | TL110.54 Million | TL8.44 Million | ▲ +3.3% |
| 2006 | 1.04x | TL447.00K | TL429.00K | TL18.00K | — |