Naturelgaz Sanayi ve Ticaret AS Free Cash Flow Generation Index
Naturelgaz Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Free cash flow generation index of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. Historical FCF Generation Index trend for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. See financial flexibility index of Naturelgaz Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Naturelgaz Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Naturelgaz Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Naturelgaz Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Naturelgaz Sanayi ve Ticaret AS.
| 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 | — |