Agesa Hayat ve Emeklilik AS (AGESA) — Free Cash Flow Generation Index
Agesa Hayat ve Emeklilik AS (AGESA) has a Free Cash Flow Generation Index of 0.86x as of June 2023. Free cash flow of TL634.82 Million represents 1% of operating cash flow (TL739.46 Million). See Agesa Hayat ve Emeklilik AS (AGESA) 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
Agesa Hayat ve Emeklilik AS Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Agesa Hayat ve Emeklilik AS across 5 annual periods. Explore cash flow to debt ratio of Agesa Hayat ve Emeklilik AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agesa Hayat ve Emeklilik AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Agesa Hayat ve Emeklilik AS. For the full company profile including market capitalisation, see market cap of Agesa Hayat ve Emeklilik AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | TL2.10 Billion | TL2.35 Billion | TL231.78 Million | ▼ -7.9% |
| 2021 | 0.97x | TL1.11 Billion | TL1.14 Billion | TL165.26 Million | ▼ -36.4% |
| 2020 | 1.53x | TL833.16 Million | TL545.26 Million | TL68.14 Million | ▲ +60.7% |
| 2019 | 0.95x | TL661.81 Million | TL696.01 Million | TL5.28 Million | ▲ +182.6% |
| 2018 | -1.15x | TL-133.79 Million | TL116.23 Million | TL42.83 Million | — |