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). Read Yesil Yapi Endustrisi AS debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Yesil Yapi Endustrisi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see YYAPI market cap.
| 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 | — |