Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — Free Cash Flow Generation Index
Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of TL95.28 Million represents 1% of operating cash flow (TL129.90 Million). Read debt load of Nasmed Ozel Saglik Hizmetleri Ticaret AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nasmed Ozel Saglik Hizmetleri Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. Explore Nasmed Ozel Saglik Hizmetleri Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full company profile including market capitalisation, see EGEPO market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | TL102.66 Million | TL200.54 Million | TL97.87 Million | ▲ +238.1% |
| 2023 | -0.37x | TL-46.78 Million | TL126.17 Million | TL172.95 Million | ▲ +91.6% |
| 2022 | -4.40x | TL-44.64 Million | TL10.14 Million | TL56.93 Million | ▼ -50.5% |
| 2021 | -2.92x | TL-80.12 Million | TL27.40 Million | TL107.30 Million | ▼ -392.4% |
| 2020 | 1.00x | TL32.25 Million | TL32.25 Million | TL28.20 Million | ▲ +0.0% |
| 2019 | 1.00x | TL17.66 Million | TL17.66 Million | TL0.00 | — |