Mistral Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Mistral Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Free cash flow generation index of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. Historical FCF Generation Index trend for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. See Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mistral Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2017–2024)
Mistral Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Mistral Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Mistral Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |