Nasmed Ozel Saglik Hizmetleri Ticaret AS Free Cash Flow Generation Index
Nasmed Ozel Saglik Hizmetleri Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Free cash flow generation index of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. Historical FCF Generation Index trend for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. See financial agility of Nasmed Ozel Saglik Hizmetleri Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Free Cash Flow Generation Index by Year (2019–2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Nasmed Ozel Saglik Hizmetleri Ticaret AS generate cash.
| 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 | — |