Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Free Cash Flow Generation Index
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of TL53.54 Million represents 1% of operating cash flow (TL73.15 Million). Read Hurriyet Gazetecilik ve Matbaacilik AS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hurriyet Gazetecilik ve Matbaacilik AS Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for Hurriyet Gazetecilik ve Matbaacilik AS across 18 annual periods. Explore HURGZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2021)
Year-by-year Free Cash Flow Generation Index for Hurriyet Gazetecilik ve Matbaacilik AS. For the full company profile including market capitalisation, see Hurriyet Gazetecilik ve Matbaacilik AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.51x | TL45.30 Million | TL89.25 Million | TL42.09 Million | ▼ -34.1% |
| 2020 | 0.77x | TL24.37 Million | TL31.62 Million | TL6.55 Million | ▲ +237.4% |
| 2019 | 0.23x | TL9.21 Million | TL40.33 Million | TL31.07 Million | ▲ +100.2% |
| 2018 | -105.41x | TL-14.61 Million | TL138.64K | TL6.49 Million | ▼ -45010.2% |
| 2017 | -0.23x | TL-4.66 Million | TL19.95 Million | TL12.60 Million | ▼ -111.5% |
| 2016 | 2.03x | TL38.60 Million | TL18.99 Million | TL19.62 Million | ▲ +5.7% |
| 2015 | 1.92x | TL11.73 Million | TL6.10 Million | TL5.63 Million | ▲ +16.3% |
| 2014 | 1.65x | TL18.70 Million | TL11.30 Million | TL7.40 Million | ▲ +51.7% |
| 2013 | 1.09x | TL156.05 Million | TL143.06 Million | TL12.98 Million | ▼ -5.7% |
| 2011 | 1.16x | TL152.91 Million | TL132.24 Million | TL20.66 Million | ▼ -5.9% |
| 2010 | 1.23x | TL75.82 Million | TL61.72 Million | TL14.10 Million | ▼ -3.5% |
| 2009 | 1.27x | TL193.23 Million | TL151.72 Million | TL41.51 Million | ▲ +9.0% |
| 2008 | 1.17x | TL190.65 Million | TL163.10 Million | TL27.55 Million | ▼ -17.2% |
| 2007 | 1.41x | TL194.83 Million | TL138.08 Million | TL56.76 Million | ▼ -28.4% |
| 2006 | 1.97x | TL243.26 Million | TL123.50 Million | TL119.76 Million | ▲ +31.2% |
| 2005 | 1.50x | TL170.13 Million | TL113.29 Million | TL56.84 Million | ▼ -41.0% |
| 2004 | 2.55x | TL73.56 Million | TL28.90 Million | TL44.67 Million | ▲ +127.0% |
| 2003 | 1.12x | TL47.56 Trillion | TL42.40 Trillion | TL5.16 Trillion | — |