Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Free Cash Flow Generation Index
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Free Cash Flow Generation Index of 1.02x as of September 2024. Free cash flow of TL791.89 Million represents 1% of operating cash flow (TL774.14 Million). Explore Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see Baskent Dogalgaz Dagitim Gayrimenkul Yat cash flow conversion.
Annual Free Cash Flow Generation for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Year-by-year Free Cash Flow Generation Index for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. Check BASGZ 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL5.15 Billion | TL5.15 Billion | TL3.96 Million | ▲ +51.5% |
| 2022 | 0.66x | TL2.09 Billion | TL3.17 Billion | TL1.08 Billion | ▼ -0.1% |
| 2021 | 0.66x | TL923.21 Million | TL1.40 Billion | TL474.85 Million | ▼ -2.1% |
| 2020 | 0.67x | TL619.97 Million | TL919.18 Million | TL299.21 Million | ▼ -32.5% |
| 2019 | 1.00x | TL960.44 Million | TL961.13 Million | TL691.89K | ▲ +1.2% |
| 2018 | 0.99x | TL605.21 Million | TL612.96 Million | TL7.74 Million | ▲ +4.1% |
| 2017 | 0.95x | TL573.57 Million | TL604.62 Million | TL31.05 Million | — |