Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Free Cash Flow Generation Index
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Free cash flow generation index of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. Historical FCF Generation Index trend for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Free Cash Flow Generation Index by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For the full cash flow conversion analysis, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) cash flow conversion.
| 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 | — |