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). Explore how much does Nasmed Ozel Saglik Hizmetleri Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS.
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. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) 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 |
|---|---|---|---|---|---|
| 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 | — |