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 September 2025. Free cash flow of TL5.78 Million represents 1% of operating cash flow (TL5.79 Million). See ATAGY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ata Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |