TGS Dis Ticaret AS (TGSAS) — Free Cash Flow Generation Index
TGS Dis Ticaret AS (TGSAS) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of TL212.84 Million represents 1% of operating cash flow (TL217.01 Million). Explore TGSAS capex to operating cash flow 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
TGS Dis Ticaret AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for TGS Dis Ticaret AS across 9 annual periods. For the full cash flow conversion analysis, see TGSAS cash flow conversion.
Annual Free Cash Flow Generation for TGS Dis Ticaret AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for TGS Dis Ticaret AS. Check cash flow reinvestment rate of TGS Dis 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 | 0.96x | TL114.24 Million | TL118.42 Million | TL4.17 Million | ▲ +2.6% |
| 2023 | 0.94x | TL24.78 Million | TL26.37 Million | TL1.59 Million | ▼ -4.6% |
| 2022 | 0.98x | TL23.37 Million | TL23.73 Million | TL363.67K | ▲ +0.1% |
| 2020 | 0.98x | TL4.65 Million | TL4.73 Million | TL76.09K | ▲ +1.1% |
| 2019 | 0.97x | TL10.42 Million | TL10.70 Million | TL148.33K | ▲ +90.7% |
| 2017 | 0.51x | TL10.03 Million | TL19.65 Million | TL21.08K | ▼ -53.9% |
| 2016 | 1.11x | TL1.61 Million | TL1.46 Million | TL157.20K | ▼ -5.6% |
| 2015 | 1.17x | TL4.21 Million | TL3.59 Million | TL624.19K | ▲ +10.1% |
| 2014 | 1.07x | TL49.14 Million | TL46.09 Million | TL3.06 Million | — |