Aygaz AS Free Cash Flow Generation Index
Aygaz AS free cash flow generation index. Aygaz AS (AYGAZ) has a Free Cash Flow Generation Index of -1.58x as of December 2025. Free cash flow of TL-320.99 Million represents -2% of operating cash flow (TL202.57 Million). Check AYGAZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aygaz AS (2003–2025)
Free cash flow generation index of Aygaz AS from 2003 to 2025. Historical FCF Generation Index trend for Aygaz AS across 22 annual periods. Explore AYGAZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aygaz AS Free Cash Flow Generation Index by Year (2003–2025)
Aygaz AS free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Aygaz AS. For the full cash flow conversion analysis, see Aygaz AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | TL560.55 Million | TL2.18 Billion | TL1.62 Billion | ▲ +103.9% |
| 2024 | -6.65x | TL-3.54 Billion | TL532.90 Million | TL4.07 Billion | ▼ -1210.8% |
| 2023 | 0.60x | TL1.66 Billion | TL2.77 Billion | TL1.11 Billion | ▲ +320.5% |
| 2021 | 0.14x | TL33.44 Million | TL235.01 Million | TL189.06 Million | ▼ -79.1% |
| 2020 | 0.68x | TL187.92 Million | TL276.50 Million | TL85.89 Million | ▼ -12.7% |
| 2019 | 0.78x | TL449.63 Million | TL577.71 Million | TL120.72 Million | ▲ +44.5% |
| 2018 | 0.54x | TL125.60 Million | TL233.28 Million | TL104.00 Million | ▼ -3.1% |
| 2017 | 0.56x | TL139.55 Million | TL251.24 Million | TL110.53 Million | ▼ -52.5% |
| 2016 | 1.17x | TL681.28 Million | TL582.38 Million | TL98.90 Million | ▼ -14.0% |
| 2015 | 1.36x | TL325.72 Million | TL239.43 Million | TL86.29 Million | ▲ +5.8% |
| 2014 | 1.29x | TL365.96 Million | TL284.63 Million | TL81.33 Million | ▼ -3.0% |
| 2013 | 1.33x | TL311.56 Million | TL235.08 Million | TL76.48 Million | ▼ -16.6% |
| 2012 | 1.59x | TL258.31 Million | TL162.61 Million | TL95.70 Million | ▼ -40.9% |
| 2011 | 2.69x | TL265.95 Million | TL98.95 Million | TL167.00 Million | ▲ +123.2% |
| 2010 | 1.20x | TL467.84 Million | TL388.44 Million | TL79.40 Million | ▼ -44.7% |
| 2009 | 2.18x | TL233.56 Million | TL107.21 Million | TL126.35 Million | ▲ +82.3% |
| 2008 | 1.20x | TL449.99 Million | TL376.52 Million | TL73.47 Million | ▼ -8.0% |
| 2007 | 1.30x | TL379.25 Million | TL292.05 Million | TL87.20 Million | ▼ -44.2% |
| 2006 | 2.33x | TL276.10 Million | TL118.56 Million | TL157.53 Million | ▲ +13.7% |
| 2005 | 2.05x | TL279.82 Million | TL136.65 Million | TL143.17 Million | ▼ -46.3% |
| 2004 | 3.81x | TL156.06 Million | TL40.93 Million | TL115.12 Million | ▼ -31.3% |
| 2003 | 5.55x | TL93.19 Trillion | TL16.79 Trillion | TL76.40 Trillion | — |