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 0.52x as of September 2024. Free cash flow of TL1.73 Billion represents 1% of operating cash flow (TL3.32 Billion). See Ahlatci Dogal Gaz Dagitim Enerji ve Yati short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (2020–2023)
Historical FCF Generation Index trend for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 4 annual periods. Explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
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 |
|---|---|---|---|---|---|
| 2023 | 0.57x | TL2.72 Billion | TL4.76 Billion | TL2.03 Billion | ▲ +259.2% |
| 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 | — |