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). See RONESANS GAYRIMENKUL YAT. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 RGYAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. (RGYAS) market capitalisation.
| 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 | — |