Aygaz AS (AYGAZ) — 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). See AYGAZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aygaz AS Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Aygaz AS across 22 annual periods. Explore AYGAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aygaz AS (2003–2025)
Year-by-year Free Cash Flow Generation Index for Aygaz AS. For the full company profile including market capitalisation, see AYGAZ market cap overview.
| 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 | — |