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). See Mistral Gayrimenkul Yatirim Ortakligi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Mistral Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 MSGYO company net worth.
| 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 | — |