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). Explore Hurriyet Gazetecilik ve Matbaacilik AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HURGZ cash flow metrics.
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. Check HURGZ capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |