Ata Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Ata Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of TL5.72 Million represents 1% of operating cash flow (TL5.73 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL5.72 Million
TRY

Operating Cash Flow

TL5.73 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Ata Gayrimenkul Yatirim Ortakligi AS (2015–2025)

Free cash flow generation index of Ata Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. Historical FCF Generation Index trend for Ata Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. See Ata Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ata Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2015–2025)

Ata Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ata Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Ata Gayrimenkul Yatirim Ortakligi AS generate cash.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 0.94x TL17.18 Million TL18.37 Million TL1.19 Million ▼ -6.0%
2024 1.00x TL26.04 Million TL26.17 Million TL124.51K ▼ 0.0%
2022 1.00x TL5.26 Million TL5.28 Million TL23.84K ▲ +4.2%
2020 0.96x TL689.27K TL721.67K TL32.40K ▲ +19.2%
2018 0.80x TL4.06 Million TL5.07 Million TL6.44K ▼ -19.5%
2017 1.00x TL2.70 Million TL2.71 Million TL12.99K ▼ -1.2%
2016 1.01x TL1.33 Million TL1.32 Million TL9.71K ▼ -1.0%
2015 1.02x TL4.66 Million TL4.58 Million TL78.66K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).