Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Free Cash Flow Generation Index
Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Free Cash Flow Generation Index of 0.91x as of June 2023. Free cash flow of TL9.62 Million represents 1% of operating cash flow (TL10.59 Million). See Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atakule Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Atakule Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore AGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Atakule Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see AGYO market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.31x | TL19.85 Million | TL15.18 Million | TL4.67 Million | ▲ +33.0% |
| 2021 | 0.98x | TL5.42 Million | TL5.51 Million | TL93.41K | ▲ +4.0% |
| 2020 | 0.94x | TL3.45 Million | TL3.65 Million | TL200.96K | ▲ +695.4% |
| 2017 | -0.16x | TL-531.51K | TL3.35 Million | TL1.59 Million | ▼ -115.7% |
| 2016 | 1.01x | TL34.69 Million | TL34.38 Million | TL312.98K | ▼ -5.1% |
| 2015 | 1.06x | TL16.59 Million | TL15.60 Million | TL994.41K | ▼ -26.5% |
| 2014 | 1.45x | TL2.95 Million | TL2.04 Million | TL912.86K | — |