Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

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

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

TL18.47 Billion
TRY

Operating Cash Flow

TL19.27 Billion
TRY

Capital Expenditures

TL801.22 Million
TRY

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).