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). Read BASGZ total liabilities for a breakdown of total debt and financial obligations.
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 BASGZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Baskent Dogalgaz Dagitim Gayrimenkul Yat.
| 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 | — |