Yesil Yapi Endustrisi AS Free Cash Flow Generation Index
Yesil Yapi Endustrisi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yesil Yapi Endustrisi AS (2006–2023)
Free cash flow generation index of Yesil Yapi Endustrisi AS from 2006 to 2023. Historical FCF Generation Index trend for Yesil Yapi Endustrisi AS across 7 annual periods. See YYAPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yesil Yapi Endustrisi AS Free Cash Flow Generation Index by Year (2006–2023)
Yesil Yapi Endustrisi AS free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Yesil Yapi Endustrisi AS. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS (YYAPI) cash conversion ratio.
| 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 | — |