Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Free cash flow generation index of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023. Historical FCF Generation Index trend for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. See how financially flexible is Baskent Dogalgaz Dagitim Gayrimenkul Yat to measure the company's free cash flow as a share of total liabilities.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2017–2023)
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) cash flow conversion.
| 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 | — |