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). Explore RONESANS GAYRIMENKUL YAT. (RGYAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RGYAS cash flow metrics.
Annual Free Cash Flow Generation for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year Free Cash Flow Generation Index for RONESANS GAYRIMENKUL YAT.. Check how aggressively does RONESANS GAYRIMENKUL YAT. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |