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). Read Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Atakule Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |