Atakule Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Atakule Gayrimenkul Yatirim Ortakligi AS 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). Check Atakule Gayrimenkul Yatirim Ortakligi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Free cash flow generation index of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. Historical FCF Generation Index trend for Atakule Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore AGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Atakule Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2022)
Atakule Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Atakule Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) cash flow conversion.
| 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 | — |