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). Explore capital reinvestment ratio of Mistral Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mistral Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
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. Check Mistral Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |