RONESANS GAYRIMENKUL YAT. (RGYAS) — Free Cash Flow Generation Index
RONESANS GAYRIMENKUL YAT. (RGYAS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL3.52 Billion represents 1% of operating cash flow (TL3.52 Billion). Read RGYAS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RONESANS GAYRIMENKUL YAT. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for RONESANS GAYRIMENKUL YAT. across 3 annual periods. Explore RONESANS GAYRIMENKUL YAT. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year Free Cash Flow Generation Index for RONESANS GAYRIMENKUL YAT.. For the full company profile including market capitalisation, see RONESANS GAYRIMENKUL YAT. market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL24.00 Billion | TL24.00 Billion | TL0.00 | ▲ +0.0% |
| 2022 | 1.00x | TL9.93 Billion | TL9.93 Billion | TL0.00 | ▲ +0.0% |
| 2021 | 1.00x | TL10.71 Billion | TL10.71 Billion | TL0.00 | — |