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). See working capital to net assets of Yesil Yapi Endustrisi AS to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Yesil Yapi Endustrisi AS market cap and net worth.
| 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 | — |