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). See working capital position of Nasmed Ozel Saglik Hizmetleri Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nasmed Ozel Saglik Hizmetleri Ticaret AS.
| 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 | — |