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 March 2026. Free cash flow of TL2.71 Million represents 1% of operating cash flow (TL2.71 Million). Read ATAGY total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Ata Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ATAGY company net worth.
| 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 | — |