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). Read YYLGD total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Yayla Agro Gida Sanayi ve Ticaret A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) total market value.
| 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 | — |