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). See Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 YYLGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |