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). Explore reinvestment intensity of Naturelgaz Sanayi ve Ticaret 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
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. For the full cash flow conversion analysis, see NTGAZ cash flow metrics.
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. Check total reinvestment intensity of Naturelgaz Sanayi ve Ticaret AS 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 | 0.26x | 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 | — |