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). Read AHGAZ current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see AHGAZ company net worth.
| 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 | — |