RONESANS GAYRIMENKUL YAT. Free Cash Flow Generation Index
RONESANS GAYRIMENKUL YAT. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RONESANS GAYRIMENKUL YAT. (2021–2023)
Free cash flow generation index of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. Historical FCF Generation Index trend for RONESANS GAYRIMENKUL YAT. across 3 annual periods. See RONESANS GAYRIMENKUL YAT. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
RONESANS GAYRIMENKUL YAT. Free Cash Flow Generation Index by Year (2021–2023)
RONESANS GAYRIMENKUL YAT. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for RONESANS GAYRIMENKUL YAT.. For the full cash flow conversion analysis, see cash efficiency ratio of RONESANS GAYRIMENKUL YAT..
| 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 | — |