Agesa Hayat ve Emeklilik AS (AGESA) — Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

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). Read Agesa Hayat ve Emeklilik AS (AGESA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x

Free Cash Flow / Operating CF

Free Cash Flow

TL634.82 Million

TRY

Operating Cash Flow

TL739.46 Million

TRY

Capital Expenditures

TL104.64 Million

TRY

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 Agesa Hayat ve Emeklilik AS (AGESA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Agesa Hayat ve Emeklilik AS (AGESA) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).