TGS Dis Ticaret AS Free Cash Flow Generation Index
TGS Dis Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TGS Dis Ticaret AS (2014–2024)
Free cash flow generation index of TGS Dis Ticaret AS from 2014 to 2024. Historical FCF Generation Index trend for TGS Dis Ticaret AS across 9 annual periods. See TGSAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TGS Dis Ticaret AS Free Cash Flow Generation Index by Year (2014–2024)
TGS Dis Ticaret AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for TGS Dis Ticaret AS. For the full cash flow conversion analysis, see TGSAS cash generation efficiency.
| 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 | — |