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). See working capital position of Hurriyet Gazetecilik ve Matbaacilik AS to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |