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). See Baskent Dogalgaz Dagitim Gayrimenkul Yat current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BASGZ stock market capitalisation.
| 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 | — |