Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Free Cash Flow Generation Index
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of TL3.14 Billion represents 1% of operating cash flow (TL3.83 Billion). Explore Yayla Agro Gida Sanayi ve Ticaret A.S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yayla Agro Gida Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Yayla Agro Gida Sanayi ve Ticaret A.S. across 2 annual periods. For the full cash flow conversion analysis, see Yayla Agro Gida Sanayi ve Ticaret A.S. cash conversion from operations.
Annual Free Cash Flow Generation for Yayla Agro Gida Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Yayla Agro Gida Sanayi ve Ticaret A.S.. Check Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow 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 |
|---|---|---|---|---|---|
| 2024 | -3.26x | TL-2.14 Billion | TL657.22 Million | TL2.80 Billion | ▼ -447.6% |
| 2021 | 0.94x | TL300.78 Million | TL321.03 Million | TL20.25 Million | — |