Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Free Cash Flow Generation Index
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL111.42 Million represents 1% of operating cash flow (TL111.58 Million). Read Mistral Gayrimenkul Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mistral Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore MSGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mistral Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Mistral Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | TL1.78 Million | TL3.32 Million | TL1.54 Million | ▼ -38.7% |
| 2023 | 0.87x | TL121.23 Million | TL138.76 Million | TL17.53 Million | ▲ +15.1% |
| 2022 | 0.76x | TL45.02 Million | TL59.29 Million | TL41.15K | ▼ -17.2% |
| 2021 | 0.92x | TL48.59 Million | TL53.00 Million | TL11.90K | ▲ +72.6% |
| 2020 | 0.53x | TL4.98 Million | TL9.37 Million | TL10.18K | ▼ -46.6% |
| 2019 | 0.99x | TL19.18 Million | TL19.29 Million | TL108.70K | ▼ -0.5% |
| 2018 | 1.00x | TL30.81 Million | TL30.83 Million | TL10.50K | ▲ +0.5% |
| 2017 | 0.99x | TL52.47 Million | TL52.74 Million | TL8.52K | — |