Yayla Agro Gida Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Yayla Agro Gida Sanayi ve Ticaret A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yayla Agro Gida Sanayi ve Ticaret A.S. (2021–2024)
Free cash flow generation index of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2021 to 2024. Historical FCF Generation Index trend for Yayla Agro Gida Sanayi ve Ticaret A.S. across 2 annual periods. See how financially flexible is Yayla Agro Gida Sanayi ve Ticaret A.S. to measure the company's free cash flow as a share of total liabilities.
Yayla Agro Gida Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2021–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Yayla Agro Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see YYLGD cash flow metrics.
| 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 | — |