Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Free Cash Flow Generation Index
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of TL220.34 Million represents 1% of operating cash flow (TL346.11 Million). See NTGAZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naturelgaz Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. Explore NTGAZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Naturelgaz Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | TL216.04 Million | TL819.28 Million | TL603.24 Million | ▼ -42.2% |
| 2023 | 0.46x | TL462.62 Million | TL1.01 Billion | TL551.33 Million | ▼ -30.2% |
| 2022 | 0.65x | TL379.49 Million | TL580.34 Million | TL200.44 Million | ▼ -8.9% |
| 2021 | 0.72x | TL75.89 Million | TL105.67 Million | TL29.38 Million | ▼ -28.2% |
| 2020 | 1.00x | TL80.33 Million | TL80.33 Million | TL17.10 Million | ▲ +0.0% |
| 2019 | 1.00x | TL89.18 Million | TL89.18 Million | TL11.95 Million | ▲ +0.0% |
| 2018 | 1.00x | TL32.93 Million | TL32.93 Million | TL0.00 | — |