Hurriyet Gazetecilik ve Matbaacilik AS Free Cash Flow Generation Index
Hurriyet Gazetecilik ve Matbaacilik AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hurriyet Gazetecilik ve Matbaacilik AS (2003–2021)
Free cash flow generation index of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2021. Historical FCF Generation Index trend for Hurriyet Gazetecilik ve Matbaacilik AS across 18 annual periods. See HURGZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hurriyet Gazetecilik ve Matbaacilik AS Free Cash Flow Generation Index by Year (2003–2021)
Hurriyet Gazetecilik ve Matbaacilik AS free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for Hurriyet Gazetecilik ve Matbaacilik AS. For the full cash flow conversion analysis, see HURGZ cash flow metrics.
| 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 | — |