Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — Free Cash Flow Generation Index
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of TL18.47 Billion represents 1% of operating cash flow (TL19.27 Billion). Explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. For the full cash flow conversion analysis, see AHGAZ cash flow conversion.
Annual Free Cash Flow Generation for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. Check AHGAZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | TL10.09 Billion | TL16.00 Billion | TL5.90 Billion | ▲ +263.8% |
| 2024 | -0.39x | TL-3.76 Billion | TL9.77 Billion | TL13.53 Billion | ▼ -159.2% |
| 2023 | 0.65x | TL5.46 Billion | TL8.39 Billion | TL2.94 Billion | ▲ +280.8% |
| 2022 | -0.36x | TL-556.16 Million | TL1.55 Billion | TL2.10 Billion | ▼ -4349.1% |
| 2021 | -0.01x | TL-2.62 Million | TL323.83 Million | TL326.45 Million | ▼ -100.8% |
| 2020 | 1.00x | TL449.57 Million | TL449.57 Million | TL0.00 | — |