Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — 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). Explore capital reinvestment ratio of Ata Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ata Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ata Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ata Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Free Cash Flow Generation for Ata Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ata Gayrimenkul Yatirim Ortakligi AS. Check Ata Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |